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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 | |
|---|---|---|---|---|---|---|
526
Jack Henry & Associates
JKHY
$10.9B
| $25M | 0.01% |
+158,018
| New | +$27.1M |
|
527
Hudbay
HBM
$11.9B
| $24.9M | 0.01% |
+1,189,733
| New | +$27.8M |
|
528
Stanley Black & Decker
SWK
$15.4B
| $24.7M | 0.01% |
+347,955
| New | +$28M |
|
529
Align Technology
ALGN
$12.9B
| $24.7M | 0.01% |
+143,898
| New | +$25.2M |
|
530
Descartes Systems
DSGX
$6.62B
| $24.5M | 0.01% |
+342,502
| New | +$25.3M |
|
531
Gartner
IT
$11.4B
| $24.4M | 0.01% |
+154,233
| New | +$28.4M |
|
532
GoDaddy
GDDY
$12B
| $24.4M | 0.01% |
+295,145
| New | +$28M |
|
533
Globe Life
GL
$14.1B
| $24.1M | 0.01% |
+172,980
| New | +$24.4M |
|
534
Generac Holdings
GNRC
$12.9B
| $24M | 0.01% |
+122,926
| New | +$23.6M |
|
535
Healthpeak Properties
DOC
$14.3B
| $24M | 0.01% |
+1,460,872
| New | +$25M |
|
536
J.M. Smucker
SJM
$13B
| $23.7M | 0.01% |
+245,668
| New | +$25.7M |
|
537
Invesco
IVZ
$14.4B
| $23.6M | 0.01% |
+971,950
| New | +$25.4M |
|
538
Assurant
AIZ
$13.9B
| $23.5M | 0.01% |
+108,058
| New | +$24.6M |
|
539
Gen Digital
GEN
$17B
| $23.3M | 0.01% |
+1,235,109
| New | +$28.6M |
|
540
Ferguson
FERG
$47.4B
| $22.7M | 0.01% |
+97,312
| New | +$23.7M |
|
541
OR Royalties Inc
OR
$6.25B
| $22.5M | 0.01% |
+591,297
| New | +$24.3M |
|
542
NexGen Energy
NXE
$6.97B
| $22.1M | 0.01% |
+1,904,830
| New | +$22.7M |
|
543
Universal Health Services
UHS
$10B
| $22.1M | 0.01% |
+123,390
| New | +$25.3M |
|
544
Trade Desk
TTD
$6.64B
| $21.9M | 0.01% |
+965,256
| New | +$27.9M |
|
545
Zebra Technologies
ZBRA
$17.8B
| $21.9M | 0.01% |
+104,602
| New | +$24.6M |
|
546
Eldorado Gold
EGO
$10.4B
| $21.7M | 0.01% |
+630,907
| New | +$25.7M |
|
547
Alnylam Pharmaceuticals
ALNY
$30.6B
| $21.6M | 0.01% |
+65,390
| New | +$22.3M |
|
548
Strategy Inc
MSTR
$36.6B
| $21.5M | 0.01% |
+172,409
| New | +$24.6M |
|
549
UDR
UDR
$12.2B
| $21.3M | 0.01% |
+629,115
| New | +$23.1M |
|
550
Camden Property Trust
CPT
$11.1B
| $21.2M | 0.01% |
+216,836
| New | +$23M |
|
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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.