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Vanguard Global Advisers Portfolio holdings
AUM
$215B
This Fund
S&P 500
This Quarter
Est. Return
-1.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187B
AUM Growth
–
Cap. Flow
+$194B
Cap. Flow
% of AUM
104.07%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
3,683
New
3,683
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.8B |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.4B |
| 3 |
NVIDIA
NVDA
|
+$9.74B |
| 4 |
Apple
AAPL
|
+$8.35B |
| 5 |
Microsoft
MSFT
|
+$6.8B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.86% |
| 2 | Financials | 11.48% |
| 3 | Communication Services | 7.14% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Deckers Outdoor
DECK
$12.7B
| $31.1M | 0.02% |
+310,980
| New | +$33.3M |
|
502
Lennox International
LII
$14.6B
| $31.1M | 0.02% |
+66,900
| New | +$34.4M |
|
503
IDEX
IEX
$17.6B
| $31M | 0.02% |
+163,449
| New | +$32.3M |
|
504
Invitation Homes
INVH
$18B
| $30.7M | 0.02% |
+1,234,579
| New | +$32.3M |
|
505
Cooper Companies
COO
$14.9B
| $30.7M | 0.02% |
+428,842
| New | +$33.9M |
|
506
Nordson
NDSN
$17.2B
| $30M | 0.02% |
+112,741
| New | +$31M |
|
507
Cheniere Energy
LNG
$56.1B
| $29.9M | 0.02% |
+105,202
| New | +$24.3M |
|
508
Deutsche Bank
DB
$72.5B
| $29.4M | 0.02% |
+988,890
| New | +$34.8M |
|
509
Best Buy
BBY
$18.2B
| $29.4M | 0.02% |
+457,185
| New | +$30M |
|
510
Avery Dennison
AVY
$13.6B
| $29.1M | 0.02% |
+168,786
| New | +$31M |
|
511
Algonquin Power & Utilities
AQN
$4.53B
| $28.9M | 0.02% |
+4,724,721
| New | +$30.6M |
|
512
TKO Group
TKO
$14.7B
| $28.4M | 0.02% |
+140,940
| New | +$28.8M |
|
513
Ralph Lauren
RL
$23.2B
| $28.4M | 0.02% |
+82,471
| New | +$29.3M |
|
514
McCormick & Company Non-Voting
MKC
$14.7B
| $28M | 0.02% |
+555,909
| New | +$35.4M |
|
515
Allegion
ALLE
$14B
| $27.3M | 0.01% |
+187,770
| New | +$29.9M |
|
516
Hasbro
HAS
$13.6B
| $26.5M | 0.01% |
+283,123
| New | +$26.4M |
|
517
Clorox
CLX
$12.8B
| $26.2M | 0.01% |
+252,972
| New | +$28.7M |
|
518
Regency Centers
REG
$14B
| $26.2M | 0.01% |
+346,199
| New | +$25.8M |
|
519
Masco
MAS
$14.7B
| $25.8M | 0.01% |
+426,907
| New | +$28.9M |
|
520
Host Hotels & Resorts
HST
$15.7B
| $25.7M | 0.01% |
+1,342,295
| New | +$25.6M |
|
521
Domino's
DPZ
$11.5B
| $25.5M | 0.01% |
+70,974
| New | +$28M |
|
522
Snowflake
SNOW
$114B
| $25.4M | 0.01% |
+168,622
| New | +$31.2M |
|
523
Pinnacle West Capital
PNW
$12.3B
| $25.2M | 0.01% |
+249,966
| New | +$24.1M |
|
524
Fox Class A
FOXA
$29B
| $25.1M | 0.01% |
+430,564
| New | +$27.5M |
|
525
Super Micro Computer
SMCI
$25.8B
| $25.1M | 0.01% |
+1,103,593
| New | +$33.1M |
|
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Vanguard Global Advisers's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Vanguard Global Advisers, which disclosed 3,683 positions worth $187B. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 39,600,312 shares worth $23.7B.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Communication Services.
- Vanguard Global Advisers's largest Q1 2026 buy was Vanguard S&P 500 ETF: 39,600,312 shares worth $23.7B.
- Vanguard Global Advisers's ten largest holdings make up 41% of its $187B portfolio in Q1 2026.
- Vanguard Global Advisers disclosed 3,683 positions in Q1 2026, its first 13F filing on record.
Based on Vanguard Global Advisers's 13F filing for Q1 2026, filed 8 May 2026.