We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Acuity Brands
AYI
$10.7B
| $3.49M | ﹤0.01% |
+12,442
| New | +$3.78M |
|
902
Viper Energy
VNOM
$15.2B
| $3.48M | ﹤0.01% |
+74,102
| New | +$3.18M |
|
903
Watts Water Technologies
WTS
$12.8B
| $3.46M | ﹤0.01% |
+11,928
| New | +$3.64M |
|
904
Halozyme
HALO
$11.2B
| $3.43M | ﹤0.01% |
+53,132
| New | +$3.75M |
|
|
VZLA
905
Vizsla Silver
VZLA
$1.32B
| $3.43M | ﹤0.01% |
+1,035,711
| New | +$4.74M |
|
906
Prosperity Bancshares
PB
$9.02B
| $3.43M | ﹤0.01% |
+51,014
| New | +$3.58M |
|
907
Idacorp
IDA
$8.25B
| $3.42M | ﹤0.01% |
+23,898
| New | +$3.28M |
|
908
Ziff Davis
ZD
$1.9B
| $3.4M | ﹤0.01% |
+81,063
| New | +$2.98M |
|
909
Seaboard Corp
SEB
$4.18B
| $3.4M | ﹤0.01% |
+601
| New | +$3.01M |
|
910
Zillow
Z
$7.82B
| $3.38M | ﹤0.01% |
+81,764
| New | +$4.35M |
|
911
Primoris Services
PRIM
$4.48B
| $3.37M | ﹤0.01% |
+23,590
| New | +$3.45M |
|
912
CubeSmart
CUBE
$9.34B
| $3.37M | ﹤0.01% |
+91,920
| New | +$3.53M |
|
913
American Healthcare REIT
AHR
$10.5B
| $3.36M | ﹤0.01% |
+71,343
| New | +$3.54M |
|
914
Timken Company
TKR
$9.25B
| $3.35M | ﹤0.01% |
+33,305
| New | +$3.31M |
|
915
Crane Co
CR
$12.6B
| $3.34M | ﹤0.01% |
+19,554
| New | +$3.75M |
|
916
Murphy USA
MUSA
$10.5B
| $3.34M | ﹤0.01% |
+6,765
| New | +$2.9M |
|
917
UFP Industries
UFPI
$4.96B
| $3.34M | ﹤0.01% |
+36,259
| New | +$3.67M |
|
918
CareTrust REIT
CTRE
$9.16B
| $3.32M | ﹤0.01% |
+90,718
| New | +$3.48M |
|
919
Cognex
CGNX
$11B
| $3.32M | ﹤0.01% |
+67,774
| New | +$3.16M |
|
920
Moog Inc Class A
MOG.A
$14B
| $3.32M | ﹤0.01% |
+11,329
| New | +$3.47M |
|
921
InterDigital
IDCC
$8.87B
| $3.31M | ﹤0.01% |
+10,948
| New | +$3.72M |
|
922
AptarGroup
ATR
$8.4B
| $3.29M | ﹤0.01% |
+26,146
| New | +$3.41M |
|
923
CAVA Group
CAVA
$8.69B
| $3.28M | ﹤0.01% |
+40,595
| New | +$2.96M |
|
|
MASI
924
DELISTED
Masimo
MASI
| $3.28M | ﹤0.01% |
+18,433
| New | +$2.89M |
|
925
Yelp
YELP
$1.34B
| $3.27M | ﹤0.01% |
+132,003
| New | +$3.34M |
|
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.