We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ARIS
601
Aris Mining
ARIS
$3.69B
| $11.3M | 0.01% |
+607,475
| New | +$11.5M |
|
602
Zoom
ZM
$31.1B
| $11.3M | 0.01% |
+140,191
| New | +$11.7M |
|
|
BGSI
603
Boyd Group Services
BGSI
$2.65B
| $11.2M | 0.01% |
+87,468
| New | +$14.1M |
|
|
CGAU
604
Centerra Gold
CGAU
$4.21B
| $11.1M | 0.01% |
+626,918
| New | +$11.1M |
|
605
Casey's General Stores
CASY
$31.3B
| $11.1M | 0.01% |
+15,285
| New | +$9.96M |
|
606
TransAlta
TAC
$4.05B
| $11.1M | 0.01% |
+844,709
| New | +$10.9M |
|
607
West Fraser Timber
WFG
$5.54B
| $10.8M | 0.01% |
+164,685
| New | +$11.1M |
|
608
DaVita
DVA
$11.5B
| $10.7M | 0.01% |
+69,897
| New | +$9.48M |
|
609
Alcon
ALC
$35.9B
| $10.6M | 0.01% |
+139,930
| New | +$11.2M |
|
610
FTAI Aviation
FTAI
$22.3B
| $10.5M | 0.01% |
+43,041
| New | +$11.4M |
|
611
Curtiss-Wright
CW
$25.8B
| $10.4M | 0.01% |
+15,338
| New | +$10.2M |
|
612
Burlington
BURL
$21.9B
| $10.1M | 0.01% |
+30,905
| New | +$9.46M |
|
613
Flutter Entertainment
FLUT
$17.6B
| $10M | 0.01% |
+98,400
| New | +$14.2M |
|
614
SoFi Technologies
SOFI
$23.6B
| $9.93M | 0.01% |
+625,567
| New | +$13.2M |
|
615
Denison Mines
DNN
$2.92B
| $9.87M | 0.01% |
+2,784,177
| New | +$10.5M |
|
616
MongoDB
MDB
$37B
| $9.83M | 0.01% |
+40,152
| New | +$13.4M |
|
|
MDA
617
MDA Space Ltd
MDA
$5.71B
| $9.71M | 0.01% |
+383,494
| New | +$11.3M |
|
618
Baytex Energy
BTE
$3.06B
| $9.66M | 0.01% |
+2,159,952
| New | +$7.97M |
|
|
SII
619
Sprott
SII
$3B
| $9.64M | 0.01% |
+67,562
| New | +$9.04M |
|
620
First Citizens BancShares
FCNCA
$25.9B
| $9.57M | 0.01% |
+5,080
| New | +$10.2M |
|
|
CRWV
621
CoreWeave
CRWV
$58.1B
| $9.54M | 0.01% |
+123,178
| New | +$10.7M |
|
622
Brown-Forman Class B
BF.B
$13B
| $9.53M | 0.01% |
+360,614
| New | +$9.68M |
|
623
Fortuna Silver Mines
FSM
$3.16B
| $9.5M | 0.01% |
+955,418
| New | +$10.4M |
|
624
XPO
XPO
$24.7B
| $9.49M | 0.01% |
+48,773
| New | +$8.74M |
|
625
Illumina
ILMN
$28.8B
| $9.36M | 0.01% |
+75,915
| New | +$9.97M |
|
Similar funds
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.