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Vanguard Global Advisers

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 %
104.07%
Top 10 Hldgs %
40.78%
Holding
3,683
New
3,683
Increased
–
Reduced
–
Closed
–

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.45%
2 Technology 22.86%
3 Financials 11.48%
4 Communication Services 7.14%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMH icon
876
American Homes 4 Rent
AMH
$10.9B
$3.67M ﹤0.01%
+131,347
New +$3.97M
IMKTA icon
877
Ingles Markets
IMKTA
$1.62B
$3.67M ﹤0.01%
+40,776
New +$3.3M
SKYW icon
878
Skywest
SKYW
$3.75B
$3.66M ﹤0.01%
+39,806
New +$3.92M
PRAX icon
879
Praxis Precision Medicines
PRAX
$8.04B
$3.65M ﹤0.01%
+11,335
New +$3.51M
VLY icon
880
Valley National Bancorp
VLY
$6.82B
$3.65M ﹤0.01%
+297,025
New +$3.7M
W icon
881
Wayfair
W
$13.7B
$3.65M ﹤0.01%
+48,490
New +$4.39M
BILL icon
882
BILL Holdings
BILL
$3.67B
$3.65M ﹤0.01%
+95,218
New +$4.26M
CYTK icon
883
Cytokinetics
CYTK
$9.14B
$3.64M ﹤0.01%
+55,183
New +$3.51M
GTLS
884
DELISTED
Chart Industries
GTLS
$3.63M ﹤0.01%
+17,557
New +$3.64M
BMNR
885
BitMine Immersion Technologies
BMNR
$16.1B
$3.61M ﹤0.01%
+182,269
New +$4.29M
LFUS icon
886
Littelfuse
LFUS
$10.8B
$3.6M ﹤0.01%
+10,606
New +$3.44M
CART icon
887
Maplebear
CART
$10.3B
$3.59M ﹤0.01%
+95,739
New +$3.63M
BRX icon
888
Brixmor Property Group
BRX
$8.41B
$3.58M ﹤0.01%
+124,327
New +$3.51M
NFG icon
889
National Fuel Gas
NFG
$7.2B
$3.57M ﹤0.01%
+38,044
New +$3.32M
VOYA icon
890
Voya Financial
VOYA
$8.39B
$3.57M ﹤0.01%
+52,264
New +$3.79M
VFC icon
891
VF Corp
VFC
$5.59B
$3.57M ﹤0.01%
+210,109
New +$3.96M
SITM icon
892
SiTime
SITM
$20B
$3.57M ﹤0.01%
+10,335
New +$3.8M
NVMI
893
Nova
NVMI
$12.1B
$3.54M ﹤0.01%
+8,026
New +$3.53M
MHK icon
894
Mohawk Industries
MHK
$8.3B
$3.54M ﹤0.01%
+35,948
New +$4.19M
ST icon
895
Sensata Technologies
ST
$6.05B
$3.51M ﹤0.01%
+99,745
New +$3.53M
CRUS icon
896
Cirrus Logic
CRUS
$5.97B
$3.51M ﹤0.01%
+24,278
New +$3.27M
USAS
897
Americas Gold and Silver
USAS
$1.49B
$3.51M ﹤0.01%
+671,926
New +$4.91M
HWC icon
898
Hancock Whitney
HWC
$5.66B
$3.5M ﹤0.01%
+55,104
New +$3.69M
LSPD icon
899
Lightspeed Commerce
LSPD
$1.27B
$3.5M ﹤0.01%
+391,298
New +$3.91M
CCC
900
CCC Intelligent Solutions
CCC
$3.95B
$3.49M ﹤0.01%
+581,875
New +$3.81M

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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 Miscellaneous at 24% of assets, followed by Technology and Financials.

  • 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.