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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 | 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 | |
|---|---|---|---|---|---|---|
926
Manhattan Associates
MANH
$11.8B
| $3.26M | ﹤0.01% |
+24,491
| New | +$3.67M |
|
927
Crocs
CROX
$5.73B
| $3.24M | ﹤0.01% |
+39,067
| New | +$3.35M |
|
928
Group 1 Automotive
GPI
$2.91B
| $3.24M | ﹤0.01% |
+9,799
| New | +$3.42M |
|
929
Primerica
PRI
$8.38B
| $3.24M | ﹤0.01% |
+12,923
| New | +$3.33M |
|
930
Zurn Elkay Water Solutions
ZWS
$7.68B
| $3.24M | ﹤0.01% |
+72,148
| New | +$3.45M |
|
931
FMC
FMC
$1.32B
| $3.23M | ﹤0.01% |
+187,784
| New | +$2.81M |
|
932
Sanmina
SANM
$11.8B
| $3.23M | ﹤0.01% |
+24,914
| New | +$3.66M |
|
933
NNN REIT
NNN
$7.72B
| $3.22M | ﹤0.01% |
+76,717
| New | +$3.31M |
|
934
Semtech
SMTC
$17B
| $3.22M | ﹤0.01% |
+41,828
| New | +$3.44M |
|
935
Assured Guaranty
AGO
$2.96B
| $3.21M | ﹤0.01% |
+39,343
| New | +$3.36M |
|
936
Valmont Industries
VMI
$8.93B
| $3.19M | ﹤0.01% |
+7,989
| New | +$3.49M |
|
937
FormFactor
FORM
$11.5B
| $3.18M | ﹤0.01% |
+32,776
| New | +$2.82M |
|
938
FirstCash
FCFS
$9.02B
| $3.18M | ﹤0.01% |
+16,895
| New | +$3.05M |
|
939
Houlihan Lokey
HLI
$8.81B
| $3.17M | ﹤0.01% |
+22,097
| New | +$3.63M |
|
940
RingCentral
RNG
$6.37B
| $3.17M | ﹤0.01% |
+85,175
| New | +$2.74M |
|
941
Element Solutions
ESI
$8.75B
| $3.16M | ﹤0.01% |
+92,705
| New | +$2.91M |
|
942
Viavi Solutions
VIAV
$10.8B
| $3.16M | ﹤0.01% |
+94,860
| New | +$2.51M |
|
943
Tetra Tech
TTEK
$8.51B
| $3.16M | ﹤0.01% |
+104,773
| New | +$3.7M |
|
944
Armstrong World Industries
AWI
$6.79B
| $3.15M | ﹤0.01% |
+19,120
| New | +$3.5M |
|
945
UGI
UGI
$7.72B
| $3.13M | ﹤0.01% |
+86,031
| New | +$3.24M |
|
946
Atlantic Union Bankshares
AUB
$5.35B
| $3.13M | ﹤0.01% |
+87,442
| New | +$3.29M |
|
947
Lantheus
LNTH
$6.5B
| $3.12M | ﹤0.01% |
+41,134
| New | +$2.95M |
|
948
Boyd Gaming
BYD
$4.76B
| $3.11M | ﹤0.01% |
+37,846
| New | +$3.18M |
|
949
ManpowerGroup
MAN
$2.59B
| $3.11M | ﹤0.01% |
+105,526
| New | +$3.13M |
|
950
First Industrial Realty Trust
FR
$7.8B
| $3.11M | ﹤0.01% |
+53,735
| New | +$3.2M |
|
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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.