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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 | |
|---|---|---|---|---|---|---|
751
Popular Inc
BPOP
$11.3B
| $5.34M | ﹤0.01% |
+39,777
| New | +$5.33M |
|
752
Avnet
AVT
$7.86B
| $5.33M | ﹤0.01% |
+86,478
| New | +$5.14M |
|
753
Mueller Industries
MLI
$14.6B
| $5.31M | ﹤0.01% |
+95,830
| New | +$5.75M |
|
754
Omega Healthcare
OHI
$14.1B
| $5.31M | ﹤0.01% |
+121,151
| New | +$5.53M |
|
755
Regal Rexnord
RRX
$11.7B
| $5.29M | ﹤0.01% |
+28,237
| New | +$5.25M |
|
756
Advanced Energy
AEIS
$13.2B
| $5.29M | ﹤0.01% |
+16,381
| New | +$4.75M |
|
757
Lattice Semiconductor
LSCC
$18.5B
| $5.29M | ﹤0.01% |
+56,975
| New | +$5.11M |
|
758
Equitable Holdings
EQH
$14.5B
| $5.24M | ﹤0.01% |
+141,239
| New | +$6.05M |
|
759
Penumbra
PEN
$12.9B
| $5.22M | ﹤0.01% |
+15,911
| New | +$5.39M |
|
760
NOV
NOV
$7.54B
| $5.22M | ﹤0.01% |
+277,552
| New | +$5.21M |
|
761
Equity Lifestyle Properties
ELS
$12.7B
| $5.22M | ﹤0.01% |
+83,603
| New | +$5.42M |
|
762
BJs Wholesale Club
BJ
$11.9B
| $5.22M | ﹤0.01% |
+53,002
| New | +$5.11M |
|
763
Ingredion
INGR
$6.63B
| $5.18M | ﹤0.01% |
+46,009
| New | +$5.28M |
|
764
Guidewire Software
GWRE
$14.6B
| $5.17M | ﹤0.01% |
+34,541
| New | +$5.26M |
|
765
Owens Corning
OC
$12.2B
| $5.16M | ﹤0.01% |
+47,675
| New | +$5.68M |
|
766
Watsco Inc
WSO
$12.9B
| $5.15M | ﹤0.01% |
+14,168
| New | +$5.49M |
|
767
RPM International
RPM
$14.5B
| $5.15M | ﹤0.01% |
+51,795
| New | +$5.6M |
|
768
Toast
TOST
$20.1B
| $5.13M | ﹤0.01% |
+193,628
| New | +$5.78M |
|
769
Roku
ROKU
$23.4B
| $5.04M | ﹤0.01% |
+53,226
| New | +$5.18M |
|
770
Gaming and Leisure Properties
GLPI
$12.7B
| $5.02M | ﹤0.01% |
+113,166
| New | +$5.25M |
|
771
Allison Transmission
ALSN
$10.4B
| $5.02M | ﹤0.01% |
+42,884
| New | +$4.87M |
|
772
Range Resources
RRC
$9.42B
| $5.01M | ﹤0.01% |
+110,915
| New | +$4.32M |
|
773
AXIS Capital
AXS
$7.38B
| $5M | ﹤0.01% |
+49,335
| New | +$5.06M |
|
774
The Ensign Group
ENSG
$10.6B
| $4.99M | ﹤0.01% |
+24,775
| New | +$4.85M |
|
|
CNH
775
CNH Industrial
CNH
$16.8B
| $4.96M | ﹤0.01% |
+451,298
| New | +$5.08M |
|
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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.