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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 | |
|---|---|---|---|---|---|---|
|
SA
651
Seabridge Gold
SA
$3.62B
| $7.98M | ﹤0.01% |
+281,418
| New | +$8.98M |
|
652
Fabrinet
FN
$20.4B
| $7.93M | ﹤0.01% |
+15,199
| New | +$7.72M |
|
653
HEICO Corp Class A
HEI.A
$38.4B
| $7.85M | ﹤0.01% |
+37,169
| New | +$9.15M |
|
654
nVent Electric
NVT
$27.7B
| $7.84M | ﹤0.01% |
+66,257
| New | +$7.52M |
|
|
PPTA
655
Perpetua Resources
PPTA
$3.16B
| $7.81M | ﹤0.01% |
+277,146
| New | +$8.38M |
|
656
Mercado Libre
MELI
$93.5B
| $7.79M | ﹤0.01% |
+4,506
| New | +$8.69M |
|
657
Nextpower Inc
NXT
$15.4B
| $7.77M | ﹤0.01% |
+64,490
| New | +$7.15M |
|
658
MKS Inc
MKSI
$21B
| $7.74M | ﹤0.01% |
+33,679
| New | +$7.62M |
|
659
BWX Technologies
BWXT
$15.9B
| $7.74M | ﹤0.01% |
+37,831
| New | +$7.68M |
|
660
Jazz Pharmaceuticals
JAZZ
$15.9B
| $7.73M | ﹤0.01% |
+40,896
| New | +$7.15M |
|
661
Tenet Healthcare
THC
$21.6B
| $7.72M | ﹤0.01% |
+40,928
| New | +$8.62M |
|
662
Revolution Medicines
RVMD
$43.7B
| $7.63M | ﹤0.01% |
+78,482
| New | +$7.92M |
|
663
TD Synnex
SNX
$20.7B
| $7.52M | ﹤0.01% |
+44,571
| New | +$7.02M |
|
664
RenaissanceRe
RNR
$13.4B
| $7.47M | ﹤0.01% |
+25,141
| New | +$7.29M |
|
|
SUNB
665
Sunbelt Rentals Holdings
SUNB
$34.8B
| $7.47M | ﹤0.01% |
+117,129
| New | +$8.22M |
|
666
BorgWarner
BWA
$14B
| $7.38M | ﹤0.01% |
+136,103
| New | +$7.17M |
|
667
Alcoa
AA
$13.2B
| $7.38M | ﹤0.01% |
+111,306
| New | +$6.83M |
|
668
News Corp Class B
NWS
$17.9B
| $7.37M | ﹤0.01% |
+258,428
| New | +$7.29M |
|
669
W.P. Carey
WPC
$16.3B
| $7.34M | ﹤0.01% |
+107,998
| New | +$7.58M |
|
670
Reinsurance Group of America
RGA
$16.3B
| $7.33M | ﹤0.01% |
+35,904
| New | +$7.42M |
|
671
Sun Communities
SUI
$15B
| $7.32M | ﹤0.01% |
+58,146
| New | +$7.51M |
|
672
ATS Corp
ATS
$1.99B
| $7.3M | ﹤0.01% |
+258,998
| New | +$7.79M |
|
673
Reliance Steel & Aluminium
RS
$21.8B
| $7.28M | ﹤0.01% |
+23,954
| New | +$7.61M |
|
674
Entegris
ENTG
$24.7B
| $7.24M | ﹤0.01% |
+61,781
| New | +$7.3M |
|
675
Toll Brothers
TOL
$13.9B
| $7.22M | ﹤0.01% |
+52,930
| New | +$7.77M |
|
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.