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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 | |
|---|---|---|---|---|---|---|
851
Sprouts Farmers Market
SFM
$7.69B
| $3.93M | ﹤0.01% |
+50,911
| New | +$3.8M |
|
852
Nexstar Media Group
NXST
$5.84B
| $3.92M | ﹤0.01% |
+21,651
| New | +$4.85M |
|
853
Old Republic International
ORI
$10.3B
| $3.91M | ﹤0.01% |
+97,959
| New | +$4.03M |
|
854
Globus Medical
GMED
$11.5B
| $3.9M | ﹤0.01% |
+45,257
| New | +$4.06M |
|
855
Logitech
LOGI
$14.8B
| $3.88M | ﹤0.01% |
+41,785
| New | +$3.85M |
|
856
GameStop
GME
$8.37B
| $3.86M | ﹤0.01% |
+167,448
| New | +$3.89M |
|
857
OneMain Financial
OMF
$7.56B
| $3.86M | ﹤0.01% |
+72,110
| New | +$4.28M |
|
858
Flowserve
FLS
$10.3B
| $3.83M | ﹤0.01% |
+52,082
| New | +$4.12M |
|
859
American Financial Group
AFG
$12.1B
| $3.83M | ﹤0.01% |
+29,958
| New | +$3.89M |
|
860
Kyndryl
KD
$2.87B
| $3.82M | ﹤0.01% |
+291,268
| New | +$5.13M |
|
861
AutoNation
AN
$6.92B
| $3.81M | ﹤0.01% |
+19,527
| New | +$3.94M |
|
862
Booz Allen Hamilton
BAH
$9.32B
| $3.8M | ﹤0.01% |
+48,678
| New | +$4.1M |
|
863
Asbury Automotive
ABG
$3.78B
| $3.79M | ﹤0.01% |
+19,417
| New | +$4.31M |
|
864
Core & Main
CNM
$8.61B
| $3.79M | ﹤0.01% |
+76,715
| New | +$4.13M |
|
865
FNB Corp
FNB
$6.93B
| $3.79M | ﹤0.01% |
+226,480
| New | +$3.91M |
|
866
Travel + Leisure Co
TNL
$4.63B
| $3.79M | ﹤0.01% |
+54,711
| New | +$3.95M |
|
867
Planet Labs
PL
$8.8B
| $3.78M | ﹤0.01% |
+135,352
| New | +$3.46M |
|
868
Graphic Packaging
GPK
$3.38B
| $3.78M | ﹤0.01% |
+380,494
| New | +$4.79M |
|
869
Saia
SAIA
$10.3B
| $3.78M | ﹤0.01% |
+10,747
| New | +$3.92M |
|
870
Deluxe
DLX
$1.1B
| $3.77M | ﹤0.01% |
+137,031
| New | +$3.58M |
|
871
Bath & Body Works
BBWI
$3.91B
| $3.77M | ﹤0.01% |
+201,788
| New | +$4.36M |
|
872
DXC Technology
DXC
$1.72B
| $3.75M | ﹤0.01% |
+298,062
| New | +$4M |
|
873
Radian Group
RDN
$4.98B
| $3.74M | ﹤0.01% |
+112,934
| New | +$3.79M |
|
874
Cullen/Frost Bankers
CFR
$10.6B
| $3.7M | ﹤0.01% |
+26,990
| New | +$3.73M |
|
875
Mattel
MAT
$4.29B
| $3.67M | ﹤0.01% |
+252,761
| New | +$4.61M |
|
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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.