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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 | |
|---|---|---|---|---|---|---|
801
Dynatrace
DT
$14.2B
| $4.5M | ﹤0.01% |
+121,757
| New | +$4.65M |
|
802
Lithia Motors
LAD
$8.3B
| $4.48M | ﹤0.01% |
+17,935
| New | +$5.33M |
|
803
Lamar Advertising Co
LAMR
$15.8B
| $4.45M | ﹤0.01% |
+35,172
| New | +$4.61M |
|
804
Avantor
AVTR
$9.24B
| $4.45M | ﹤0.01% |
+568,132
| New | +$5.59M |
|
805
AGNC Investment
AGNC
$13B
| $4.45M | ﹤0.01% |
+443,327
| New | +$4.9M |
|
806
Texas Roadhouse
TXRH
$13.6B
| $4.44M | ﹤0.01% |
+26,881
| New | +$4.83M |
|
807
Columbia Banking Systems
COLB
$9.25B
| $4.44M | ﹤0.01% |
+161,739
| New | +$4.68M |
|
808
Oshkosh
OSK
$9.44B
| $4.43M | ﹤0.01% |
+30,122
| New | +$4.69M |
|
809
Aecom
ACM
$8.12B
| $4.41M | ﹤0.01% |
+51,940
| New | +$4.92M |
|
810
Knight Transportation
KNX
$11.8B
| $4.39M | ﹤0.01% |
+76,278
| New | +$4.37M |
|
811
Onto Innovation
ONTO
$20.3B
| $4.37M | ﹤0.01% |
+21,293
| New | +$4.36M |
|
812
Medpace
MEDP
$16.1B
| $4.36M | ﹤0.01% |
+9,087
| New | +$4.65M |
|
|
GAP
813
The Gap Inc
GAP
$7.42B
| $4.32M | ﹤0.01% |
+178,310
| New | +$4.72M |
|
814
Dycom Industries
DY
$12.6B
| $4.31M | ﹤0.01% |
+12,724
| New | +$4.78M |
|
815
Commercial Metals
CMC
$7.92B
| $4.31M | ﹤0.01% |
+70,104
| New | +$5.06M |
|
816
Aramark
ARMK
$16.4B
| $4.31M | ﹤0.01% |
+106,201
| New | +$4.21M |
|
817
Bausch Health
BHC
$2.43B
| $4.3M | ﹤0.01% |
+795,836
| New | +$4.76M |
|
818
Advanced Drainage Systems
WMS
$11.4B
| $4.29M | ﹤0.01% |
+31,306
| New | +$4.84M |
|
819
DraftKings
DKNG
$13B
| $4.29M | ﹤0.01% |
+198,353
| New | +$5.37M |
|
820
UMB Financial
UMBF
$11.5B
| $4.25M | ﹤0.01% |
+37,721
| New | +$4.54M |
|
|
QXO
821
QXO Inc
QXO
$15.7B
| $4.24M | ﹤0.01% |
+218,414
| New | +$5M |
|
822
Donaldson
DCI
$11.1B
| $4.22M | ﹤0.01% |
+49,740
| New | +$4.8M |
|
823
Madrigal Pharmaceuticals
MDGL
$11.7B
| $4.21M | ﹤0.01% |
+8,047
| New | +$3.84M |
|
|
BLD
824
DELISTED
TopBuild
BLD
| $4.19M | ﹤0.01% |
+11,938
| New | +$5.35M |
|
825
SPX Corp
SPXC
$10.9B
| $4.17M | ﹤0.01% |
+20,874
| New | +$4.48M |
|
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.