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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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$301B
| $566M | 0.3% |
+2,935,670
| New | +$584M |
|
52
Suncor Energy
SU
$77B
| $564M | 0.3% |
+8,526,176
| New | +$471M |
|
53
Philip Morris
PM
$297B
| $562M | 0.3% |
+3,402,002
| New | +$591M |
|
54
Wells Fargo
WFC
$269B
| $552M | 0.3% |
+6,930,687
| New | +$595M |
|
55
Oracle
ORCL
$434B
| $546M | 0.29% |
+3,709,015
| New | +$603M |
|
56
UnitedHealth
UNH
$361B
| $542M | 0.29% |
+2,003,101
| New | +$597M |
|
57
Goldman Sachs
GS
$303B
| $525M | 0.28% |
+620,430
| New | +$553M |
|
58
GE Vernova
GEV
$283B
| $516M | 0.28% |
+590,650
| New | +$461M |
|
59
Linde
LIN
$223B
| $507M | 0.27% |
+1,021,790
| New | +$482M |
|
60
IBM
IBM
$221B
| $494M | 0.27% |
+2,039,755
| New | +$552M |
|
61
McDonald's
MCD
$193B
| $485M | 0.26% |
+1,560,246
| New | +$497M |
|
62
Verizon
VZ
$201B
| $473M | 0.25% |
+9,420,116
| New | +$437M |
|
63
PepsiCo
PEP
$192B
| $472M | 0.25% |
+3,040,973
| New | +$474M |
|
64
TC Energy
TRP
$66.7B
| $457M | 0.25% |
+7,295,642
| New | +$440M |
|
65
Intel
INTC
$542B
| $456M | 0.24% |
+10,326,095
| New | +$473M |
|
66
AT&T
T
$171B
| $453M | 0.24% |
+15,610,944
| New | +$417M |
|
67
Morgan Stanley
MS
$342B
| $435M | 0.23% |
+2,645,928
| New | +$458M |
|
68
KLA
KLAC
$266B
| $424M | 0.23% |
+2,877,980
| New | +$421M |
|
69
NextEra Energy
NEE
$180B
| $422M | 0.23% |
+4,544,595
| New | +$404M |
|
70
Amgen
AMGN
$225B
| $417M | 0.22% |
+1,184,750
| New | +$422M |
|
71
Citigroup
C
$234B
| $416M | 0.22% |
+3,668,756
| New | +$418M |
|
72
Manulife Financial
MFC
$73.8B
| $411M | 0.22% |
+11,920,832
| New | +$429M |
|
73
Agnico Eagle Mines
AEM
$94.4B
| $408M | 0.22% |
+2,008,136
| New | +$418M |
|
74
Thermo Fisher Scientific
TMO
$218B
| $404M | 0.22% |
+822,047
| New | +$446M |
|
75
Abbott
ABT
$193B
| $399M | 0.21% |
+3,890,391
| New | +$439M |
|
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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.