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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 | |
|---|---|---|---|---|---|---|
826
SM Energy
SM
$8.03B
| $4.17M | ﹤0.01% |
+133,744
| New | +$3.05M |
|
827
IonQ
IONQ
$18.7B
| $4.16M | ﹤0.01% |
+144,129
| New | +$5.53M |
|
828
Rambus
RMBS
$10.9B
| $4.13M | ﹤0.01% |
+47,982
| New | +$4.79M |
|
829
Argan
AGX
$8.11B
| $4.12M | ﹤0.01% |
+7,562
| New | +$3.08M |
|
830
SouthState Bank Corp
SSB
$10.8B
| $4.12M | ﹤0.01% |
+44,515
| New | +$4.37M |
|
831
Essent Group
ESNT
$6.25B
| $4.12M | ﹤0.01% |
+70,451
| New | +$4.3M |
|
832
Macy's
M
$6.16B
| $4.07M | ﹤0.01% |
+225,098
| New | +$4.56M |
|
833
Applied Industrial Technologies
AIT
$13.3B
| $4.05M | ﹤0.01% |
+15,263
| New | +$4.15M |
|
834
Weatherford International
WFRD
$6.79B
| $4.02M | ﹤0.01% |
+42,544
| New | +$4M |
|
835
Genpact
G
$5.69B
| $4.02M | ﹤0.01% |
+107,961
| New | +$4.45M |
|
836
Post Holdings
POST
$3.67B
| $4.02M | ﹤0.01% |
+40,664
| New | +$4.14M |
|
837
Dropbox
DBX
$7.48B
| $4.02M | ﹤0.01% |
+176,868
| New | +$4.49M |
|
838
Abercrombie & Fitch
ANF
$4.8B
| $4.01M | ﹤0.01% |
+43,895
| New | +$4.27M |
|
839
Dolby
DLB
$5.84B
| $4M | ﹤0.01% |
+66,576
| New | +$4.21M |
|
840
Alaska Air
ALK
$5.13B
| $4M | ﹤0.01% |
+108,669
| New | +$5.24M |
|
|
TMHC
841
DELISTED
Taylor Morrison
TMHC
| $3.99M | ﹤0.01% |
+68,585
| New | +$4.29M |
|
842
Teleflex
TFX
$5.81B
| $3.98M | ﹤0.01% |
+33,235
| New | +$3.66M |
|
843
EastGroup Properties
EGP
$10.9B
| $3.97M | ﹤0.01% |
+21,471
| New | +$4.01M |
|
844
OGE Energy
OGE
$9.81B
| $3.97M | ﹤0.01% |
+82,855
| New | +$3.79M |
|
845
Toro Company
TTC
$9.37B
| $3.96M | ﹤0.01% |
+42,410
| New | +$4M |
|
846
Encompass Health
EHC
$12.2B
| $3.96M | ﹤0.01% |
+40,956
| New | +$4.2M |
|
847
Lincoln National
LNC
$8.7B
| $3.96M | ﹤0.01% |
+111,553
| New | +$4.29M |
|
848
Arrowhead Research
ARWR
$12.2B
| $3.96M | ﹤0.01% |
+63,124
| New | +$4M |
|
849
Agree Realty
ADC
$9.3B
| $3.96M | ﹤0.01% |
+52,477
| New | +$3.98M |
|
850
Bank OZK
OZK
$5.72B
| $3.93M | ﹤0.01% |
+85,570
| New | +$4.03M |
|
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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.