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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 | |
|---|---|---|---|---|---|---|
701
Elbit Systems
ESLT
$36.7B
| $6.25M | ﹤0.01% |
+7,417
| New | +$5.71M |
|
702
APi Group
APG
$19B
| $6.21M | ﹤0.01% |
+153,315
| New | +$6.5M |
|
703
Carlyle Group
CG
$17.6B
| $6.18M | ﹤0.01% |
+127,644
| New | +$7.04M |
|
704
Annaly Capital Management
NLY
$17.6B
| $6.1M | ﹤0.01% |
+288,531
| New | +$6.57M |
|
705
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $6.09M | ﹤0.01% |
+70,743
| New | +$6.58M |
|
706
Rivian
RIVN
$22.2B
| $6.08M | ﹤0.01% |
+403,933
| New | +$6.46M |
|
707
First Horizon
FHN
$12.4B
| $6.03M | ﹤0.01% |
+264,899
| New | +$6.33M |
|
708
Celanese
CE
$5.01B
| $6.03M | ﹤0.01% |
+91,652
| New | +$4.79M |
|
709
Unum
UNM
$14.8B
| $6.02M | ﹤0.01% |
+82,451
| New | +$6.15M |
|
710
Lear
LEA
$8.32B
| $6.02M | ﹤0.01% |
+49,712
| New | +$6.2M |
|
711
MACOM Technology Solutions
MTSI
$24.2B
| $5.98M | ﹤0.01% |
+26,938
| New | +$6.01M |
|
|
SOLS
712
Solstice Advanced Materials
SOLS
$9.95B
| $5.93M | ﹤0.01% |
+77,890
| New | +$5.34M |
|
713
Matador Resources
MTDR
$6.64B
| $5.92M | ﹤0.01% |
+93,632
| New | +$4.69M |
|
714
BlackBerry
BB
$5.22B
| $5.88M | ﹤0.01% |
+1,813,002
| New | +$6.41M |
|
|
MDLN
715
Medline Inc
MDLN
$31.4B
| $5.84M | ﹤0.01% |
+131,337
| New | +$5.8M |
|
|
PSKY
716
Paramount Skydance Corp
PSKY
$11.4B
| $5.84M | ﹤0.01% |
+647,015
| New | +$7.08M |
|
|
TLN
717
Talen Energy Corp
TLN
$17.4B
| $5.83M | ﹤0.01% |
+18,270
| New | +$6.45M |
|
718
New York Times
NYT
$10.4B
| $5.82M | ﹤0.01% |
+69,530
| New | +$5.26M |
|
719
Clean Harbors
CLH
$17B
| $5.76M | ﹤0.01% |
+20,095
| New | +$5.48M |
|
720
Roivant Sciences
ROIV
$26.1B
| $5.75M | ﹤0.01% |
+207,708
| New | +$5.34M |
|
721
HF Sinclair
DINO
$16.7B
| $5.75M | ﹤0.01% |
+92,191
| New | +$5M |
|
722
Tower Semiconductor
TSEM
$30B
| $5.72M | ﹤0.01% |
+32,358
| New | +$4.35M |
|
723
Graco
GGG
$13.3B
| $5.7M | ﹤0.01% |
+67,329
| New | +$5.96M |
|
724
Eastman Chemical
EMN
$8.47B
| $5.67M | ﹤0.01% |
+74,295
| New | +$5.36M |
|
725
Kratos Defense & Security Solutions
KTOS
$12.1B
| $5.66M | ﹤0.01% |
+80,283
| New | +$7.7M |
|
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.