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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 | |
|---|---|---|---|---|---|---|
551
AES
AES
$10.5B
| $20.9M | 0.01% |
+1,480,962
| New | +$22M |
|
552
Revvity
RVTY
$13B
| $20.8M | 0.01% |
+237,654
| New | +$23.5M |
|
553
Solventum
SOLV
$15.1B
| $20.5M | 0.01% |
+313,384
| New | +$23.3M |
|
554
News Corp Class A
NWSA
$15.8B
| $20.4M | 0.01% |
+819,263
| New | +$20.3M |
|
555
Fox Class B
FOX
$25.8B
| $20.4M | 0.01% |
+384,425
| New | +$22.2M |
|
556
Builders FirstSource
BLDR
$7.8B
| $20M | 0.01% |
+243,150
| New | +$26M |
|
|
AMRZ
557
Amrize Ltd
AMRZ
$25.5B
| $19.4M | 0.01% |
+347,247
| New | +$19.9M |
|
558
Norwegian Cruise Line
NCLH
$8.73B
| $19.1M | 0.01% |
+1,022,315
| New | +$22.3M |
|
559
Baxter International
BAX
$13.8B
| $18.9M | 0.01% |
+1,125,715
| New | +$21.8M |
|
560
SSR Mining
SSRM
$6.56B
| $18.8M | 0.01% |
+640,007
| New | +$17M |
|
561
The Mosaic Company
MOS
$6.87B
| $18.4M | 0.01% |
+720,274
| New | +$19.8M |
|
562
Molson Coors Class B
TAP
$7.97B
| $18.4M | 0.01% |
+426,466
| New | +$20.3M |
|
563
Roblox
RBLX
$27.3B
| $18.3M | 0.01% |
+324,299
| New | +$21.8M |
|
564
B2Gold
BTG
$6.79B
| $18.2M | 0.01% |
+4,017,009
| New | +$20.2M |
|
565
Skyworks Solutions
SWKS
$10.5B
| $18.1M | 0.01% |
+337,558
| New | +$19.7M |
|
566
Conagra Brands
CAG
$7.5B
| $18M | 0.01% |
+1,147,612
| New | +$20.3M |
|
567
Wynn Resorts
WYNN
$10.6B
| $17.9M | 0.01% |
+176,401
| New | +$19.3M |
|
568
Charles River Laboratories
CRL
$13.4B
| $17.9M | 0.01% |
+103,496
| New | +$19.2M |
|
569
Insmed
INSM
$27B
| $17.8M | 0.01% |
+109,003
| New | +$16.8M |
|
570
Federal Realty Investment Trust
FRT
$10.3B
| $17.6M | 0.01% |
+165,555
| New | +$17.3M |
|
571
Bio-Techne
TECH
$11.3B
| $17.3M | 0.01% |
+330,500
| New | +$19.8M |
|
572
Factset
FDS
$10.1B
| $17.1M | 0.01% |
+78,946
| New | +$18.4M |
|
573
MGM Resorts International
MGM
$11.1B
| $16.3M | 0.01% |
+439,858
| New | +$15.7M |
|
574
Boston Properties
BXP
$10.9B
| $16M | 0.01% |
+308,961
| New | +$18.6M |
|
575
Franklin Resources
BEN
$17.2B
| $16M | 0.01% |
+675,279
| New | +$17.4M |
|
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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.