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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 | |
|---|---|---|---|---|---|---|
626
Twilio
TWLO
$36.6B
| $9.34M | 0.01% |
+74,247
| New | +$9.13M |
|
627
Liberty Media Series C
FWONK
$26B
| $9.31M | 0.01% |
+109,517
| New | +$9.57M |
|
|
P
628
Everpure Inc
P
$39.3B
| $9.2M | ﹤0.01% |
+155,762
| New | +$10.6M |
|
629
Campbell Soup
CPB
$6.91B
| $9.16M | ﹤0.01% |
+411,382
| New | +$10.6M |
|
|
PR
630
Permian Resources
PR
$18B
| $9.16M | ﹤0.01% |
+429,527
| New | +$7.42M |
|
631
US Foods
USFD
$23.6B
| $9.15M | ﹤0.01% |
+99,255
| New | +$8.79M |
|
632
Ovintiv
OVV
$17.4B
| $9.15M | ﹤0.01% |
+154,180
| New | +$7.44M |
|
|
SKE
633
Skeena Resources
SKE
$4.15B
| $9.1M | ﹤0.01% |
+305,710
| New | +$9.39M |
|
634
Royal Gold
RGLD
$19.5B
| $9.05M | ﹤0.01% |
+35,554
| New | +$9.44M |
|
635
AST SpaceMobile
ASTS
$21.3B
| $8.94M | ﹤0.01% |
+107,894
| New | +$10.2M |
|
636
Woodward
WWD
$21.9B
| $8.9M | ﹤0.01% |
+24,860
| New | +$8.95M |
|
637
Pinterest
PINS
$13.6B
| $8.89M | ﹤0.01% |
+484,616
| New | +$10.1M |
|
|
AAUC
638
Allied Gold Corp
AAUC
$3.17B
| $8.84M | ﹤0.01% |
+285,101
| New | +$8.61M |
|
639
Ferrovial N.V. Ordinary Shares
FER
$46.2B
| $8.69M | ﹤0.01% |
+134,933
| New | +$9.09M |
|
|
EXK
640
Endeavour Silver
EXK
$3.16B
| $8.63M | ﹤0.01% |
+924,349
| New | +$10.4M |
|
641
Reddit
RDDT
$34.3B
| $8.6M | ﹤0.01% |
+63,869
| New | +$10.9M |
|
642
Carpenter Technology
CRS
$27B
| $8.46M | ﹤0.01% |
+21,457
| New | +$7.82M |
|
|
DOO
643
Bombardier Recreational Products
DOO
$4.73B
| $8.43M | ﹤0.01% |
+117,291
| New | +$8.59M |
|
644
Coeur Mining
CDE
$19.3B
| $8.29M | ﹤0.01% |
+441,879
| New | +$9.62M |
|
645
MasTec
MTZ
$23.9B
| $8.16M | ﹤0.01% |
+25,355
| New | +$6.86M |
|
646
ATI
ATI
$31.1B
| $8.1M | ﹤0.01% |
+55,668
| New | +$7.75M |
|
647
NovaGold Resources
NG
$3.48B
| $8.04M | ﹤0.01% |
+892,750
| New | +$9.18M |
|
|
ALM
648
Almonty Industries
ALM
$4.35B
| $8.01M | ﹤0.01% |
+550,672
| New | +$7.87M |
|
|
EFXT
649
Enerflex
EFXT
$2.74B
| $7.99M | ﹤0.01% |
+381,722
| New | +$7.29M |
|
650
Ero Copper
ERO
$3.53B
| $7.98M | ﹤0.01% |
+299,495
| New | +$9.01M |
|
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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.