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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 | |
|---|---|---|---|---|---|---|
576
EPAM Systems
EPAM
$5.18B
| $15.7M | 0.01% |
+115,733
| New | +$19.8M |
|
577
Rocket Lab Corp
RKLB
$51.3B
| $15.6M | 0.01% |
+243,504
| New | +$18.4M |
|
578
A.O. Smith
AOS
$8.45B
| $15.6M | 0.01% |
+236,120
| New | +$17M |
|
579
Henry Schein
HSIC
$10B
| $15.4M | 0.01% |
+209,224
| New | +$16.2M |
|
580
Alexandria Real Estate Equities
ARE
$8.28B
| $15.3M | 0.01% |
+329,836
| New | +$17.4M |
|
|
ORLA
581
DELISTED
Orla Mining
ORLA
| $15.2M | 0.01% |
+943,110
| New | +$15.7M |
|
582
Bloom Energy
BE
$67.7B
| $14.8M | 0.01% |
+109,235
| New | +$16M |
|
583
Brookfield Infrastructure
BIPC
$4.97B
| $14.8M | 0.01% |
+373,847
| New | +$17.1M |
|
584
Natera
NTRA
$44.7B
| $14M | 0.01% |
+70,081
| New | +$15.1M |
|
585
Hormel Foods
HRL
$13.5B
| $13.9M | 0.01% |
+615,110
| New | +$14.7M |
|
586
Pool Corp
POOL
$7.08B
| $13.9M | 0.01% |
+68,511
| New | +$16.1M |
|
587
Energy Fuels
UUUU
$3.77B
| $13.7M | 0.01% |
+744,467
| New | +$15.4M |
|
588
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.6M | 0.01% |
+19
| New | +$14M |
|
589
Erie Indemnity
ERIE
$13.4B
| $13.3M | 0.01% |
+53,022
| New | +$14.2M |
|
590
Veeva Systems
VEEV
$39.6B
| $13.2M | 0.01% |
+74,973
| New | +$14.7M |
|
591
Vermilion Energy
VET
$1.73B
| $13M | 0.01% |
+943,454
| New | +$10M |
|
592
Coupang
CPNG
$29B
| $12.7M | 0.01% |
+670,045
| New | +$13.1M |
|
593
Methanex
MEOH
$4.34B
| $12.5M | 0.01% |
+210,500
| New | +$10.6M |
|
594
Flex
FLEX
$46.6B
| $12.3M | 0.01% |
+187,330
| New | +$12M |
|
595
LPL Financial
LPLA
$29.2B
| $11.9M | 0.01% |
+39,696
| New | +$13.3M |
|
596
Markel Group
MKL
$22.9B
| $11.9M | 0.01% |
+6,238
| New | +$12.7M |
|
597
TechnipFMC
FTI
$30.8B
| $11.7M | 0.01% |
+169,115
| New | +$10.2M |
|
598
United Therapeutics
UTHR
$21.4B
| $11.6M | 0.01% |
+19,493
| New | +$9.71M |
|
599
Royalty Pharma
RPRX
$26.1B
| $11.5M | 0.01% |
+238,989
| New | +$10.5M |
|
600
Ferrari
RACE
$72.9B
| $11.4M | 0.01% |
+33,693
| New | +$11.8M |
|
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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.