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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 | |
|---|---|---|---|---|---|---|
776
Modine Manufacturing
MOD
$11.1B
| $4.96M | ﹤0.01% |
+22,893
| New | +$4.31M |
|
777
CACI
CACI
$14.8B
| $4.96M | ﹤0.01% |
+9,113
| New | +$5.49M |
|
|
BNT
778
Brookfield Wealth Solutions
BNT
$13B
| $4.88M | ﹤0.01% |
+117,566
| New | +$5.29M |
|
779
CarMax
KMX
$8.5B
| $4.87M | ﹤0.01% |
+117,221
| New | +$5.13M |
|
780
Service Corp International
SCI
$11.5B
| $4.87M | ﹤0.01% |
+58,983
| New | +$4.76M |
|
781
Match Group
MTCH
$8.71B
| $4.85M | ﹤0.01% |
+157,917
| New | +$4.92M |
|
782
Crown Holdings
CCK
$12.9B
| $4.83M | ﹤0.01% |
+48,203
| New | +$5.15M |
|
783
Nutanix
NTNX
$18B
| $4.83M | ﹤0.01% |
+126,943
| New | +$5.35M |
|
784
Coca-Cola Consolidated
COKE
$12.6B
| $4.82M | ﹤0.01% |
+25,160
| New | +$4.41M |
|
785
Jackson Financial
JXN
$9.17B
| $4.8M | ﹤0.01% |
+45,442
| New | +$5.08M |
|
786
MGIC Investment
MTG
$6.39B
| $4.75M | ﹤0.01% |
+180,973
| New | +$4.84M |
|
787
Western Alliance Bancorporation
WAL
$8.98B
| $4.73M | ﹤0.01% |
+66,698
| New | +$5.56M |
|
788
Essential Utilities
WTRG
$11.5B
| $4.71M | ﹤0.01% |
+116,864
| New | +$4.6M |
|
789
Evercore
EVR
$11.8B
| $4.69M | ﹤0.01% |
+15,711
| New | +$5.14M |
|
790
Exelixis
EXEL
$12.7B
| $4.68M | ﹤0.01% |
+109,005
| New | +$4.69M |
|
791
Nu Holdings
NU
$73.6B
| $4.65M | ﹤0.01% |
+323,766
| New | +$5.25M |
|
792
Samsara
IOT
$23.2B
| $4.63M | ﹤0.01% |
+146,227
| New | +$4.47M |
|
793
Affiliated Managers Group
AMG
$9.89B
| $4.62M | ﹤0.01% |
+16,713
| New | +$5.04M |
|
794
TTM Technologies
TTMI
$14.7B
| $4.62M | ﹤0.01% |
+47,391
| New | +$4.51M |
|
795
Jefferies Financial Group
JEF
$12.7B
| $4.59M | ﹤0.01% |
+111,261
| New | +$5.77M |
|
796
American Airlines Group
AAL
$9.82B
| $4.58M | ﹤0.01% |
+426,071
| New | +$5.65M |
|
797
Zions Bancorporation
ZION
$10.5B
| $4.56M | ﹤0.01% |
+79,148
| New | +$4.66M |
|
798
Old National Bancorp
ONB
$10.4B
| $4.54M | ﹤0.01% |
+205,584
| New | +$4.8M |
|
799
Chord Energy
CHRD
$7.51B
| $4.54M | ﹤0.01% |
+31,937
| New | +$3.48M |
|
800
Webster Financial
WBS
$12.8B
| $4.53M | ﹤0.01% |
+65,280
| New | +$4.47M |
|
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.