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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 | |
|---|---|---|---|---|---|---|
|
DOCU
676
DocuSign
DOCU
$11.8B
| $7.21M | ﹤0.01% |
+152,103
| New | +$7.78M |
|
677
SS&C Technologies
SSNC
$19.1B
| $7.18M | ﹤0.01% |
+106,305
| New | +$8.17M |
|
678
Astera Labs
ALAB
$55.8B
| $7.18M | ﹤0.01% |
+65,537
| New | +$9.33M |
|
679
East-West Bancorp
EWBC
$18.7B
| $7.16M | ﹤0.01% |
+67,072
| New | +$7.56M |
|
680
Spotify
SPOT
$105B
| $7.13M | ﹤0.01% |
+14,710
| New | +$7.38M |
|
|
TGB
681
Trekor Metals
TGB
$3.06B
| $7.13M | ﹤0.01% |
+1,100,886
| New | +$8M |
|
|
SVM
682
Silvercorp Metals
SVM
$2.66B
| $7.11M | ﹤0.01% |
+661,470
| New | +$7.28M |
|
683
Zscaler
ZS
$29.7B
| $7.1M | ﹤0.01% |
+50,604
| New | +$8.97M |
|
684
Ally Financial
ALLY
$13.7B
| $7.01M | ﹤0.01% |
+178,658
| New | +$7.35M |
|
685
RBC Bearings
RBC
$17.7B
| $7.01M | ﹤0.01% |
+12,902
| New | +$6.85M |
|
686
Triple Flag Precious Metals
TFPM
$6.48B
| $6.87M | ﹤0.01% |
+197,892
| New | +$7.16M |
|
687
Stellantis
STLA
$20.2B
| $6.79M | ﹤0.01% |
+938,830
| New | +$7.86M |
|
688
ITT
ITT
$19.6B
| $6.64M | ﹤0.01% |
+34,856
| New | +$6.63M |
|
689
Ryder
R
$10.1B
| $6.63M | ﹤0.01% |
+32,400
| New | +$6.55M |
|
|
SGI
690
Somnigroup International
SGI
$13.9B
| $6.63M | ﹤0.01% |
+89,724
| New | +$7.78M |
|
691
Antero Resources
AR
$11.5B
| $6.63M | ﹤0.01% |
+156,188
| New | +$5.7M |
|
692
TransUnion
TRU
$15.4B
| $6.62M | ﹤0.01% |
+95,677
| New | +$7.32M |
|
693
Okta
OKTA
$25.6B
| $6.61M | ﹤0.01% |
+83,965
| New | +$6.97M |
|
694
Atlassian
TEAM
$41.2B
| $6.6M | ﹤0.01% |
+96,737
| New | +$9.53M |
|
695
Jones Lang LaSalle
JLL
$17.3B
| $6.5M | ﹤0.01% |
+21,375
| New | +$6.9M |
|
696
Credo Technology Group
CRDO
$48.5B
| $6.47M | ﹤0.01% |
+68,908
| New | +$8.39M |
|
697
Sonoco
SON
$5.76B
| $6.37M | ﹤0.01% |
+117,763
| New | +$6.07M |
|
698
Fidelity National Financial
FNF
$13.3B
| $6.35M | ﹤0.01% |
+136,987
| New | +$7.11M |
|
699
HubSpot
HUBS
$11.2B
| $6.34M | ﹤0.01% |
+25,992
| New | +$7.29M |
|
700
DT Midstream
DTM
$14B
| $6.3M | ﹤0.01% |
+46,770
| New | +$6.1M |
|
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.