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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 | |
|---|---|---|---|---|---|---|
951
Axsome Therapeutics
AXSM
$11.2B
| $3.1M | ﹤0.01% |
+18,355
| New | +$3.17M |
|
952
Unity
U
$20.4B
| $3.09M | ﹤0.01% |
+140,875
| New | +$3.91M |
|
953
Rexford Industrial Realty
REXR
$8.08B
| $3.09M | ﹤0.01% |
+94,269
| New | +$3.54M |
|
954
Herbalife
HLF
$1.29B
| $3.09M | ﹤0.01% |
+209,602
| New | +$3.42M |
|
955
PVH
PVH
$3.8B
| $3.08M | ﹤0.01% |
+44,180
| New | +$2.9M |
|
956
ESCO Technologies
ESE
$7.92B
| $3.08M | ﹤0.01% |
+10,943
| New | +$2.76M |
|
957
Kinsale Capital Group
KNSL
$8.64B
| $3.06M | ﹤0.01% |
+8,957
| New | +$3.39M |
|
958
Rubrik
RBRK
$21B
| $3.06M | ﹤0.01% |
+62,430
| New | +$3.58M |
|
959
SharkNinja
SN
$26.1B
| $3.05M | ﹤0.01% |
+28,789
| New | +$3.37M |
|
960
First American
FAF
$7.54B
| $3.04M | ﹤0.01% |
+50,452
| New | +$3.23M |
|
961
United Natural Foods
UNFI
$2.93B
| $3.04M | ﹤0.01% |
+67,387
| New | +$2.58M |
|
962
Lumen
LUMN
$6.93B
| $3.03M | ﹤0.01% |
+435,890
| New | +$3.3M |
|
963
Uranium Energy
UEC
$5.55B
| $3.03M | ﹤0.01% |
+224,209
| New | +$3.46M |
|
964
MP Materials
MP
$10.5B
| $3.03M | ﹤0.01% |
+62,699
| New | +$3.75M |
|
965
Antero Midstream
AM
$10.7B
| $3.03M | ﹤0.01% |
+132,703
| New | +$2.74M |
|
|
VG
966
Venture Global Inc
VG
$35B
| $3.02M | ﹤0.01% |
+191,559
| New | +$2.05M |
|
967
Amdocs
DOX
$6.18B
| $3.01M | ﹤0.01% |
+46,131
| New | +$3.37M |
|
968
Fluor
FLR
$7B
| $3M | ﹤0.01% |
+64,385
| New | +$3M |
|
969
Vaxcyte
PCVX
$8.64B
| $3M | ﹤0.01% |
+51,650
| New | +$2.8M |
|
970
SLM Corp
SLM
$5.27B
| $3M | ﹤0.01% |
+140,111
| New | +$3.31M |
|
971
Ameris Bancorp
ABCB
$6.02B
| $2.99M | ﹤0.01% |
+38,370
| New | +$3.05M |
|
972
SEI Investments
SEIC
$12.8B
| $2.98M | ﹤0.01% |
+37,926
| New | +$3.12M |
|
973
Dentsply Sirona
XRAY
$2.31B
| $2.97M | ﹤0.01% |
+256,333
| New | +$3.2M |
|
974
EnerSys
ENS
$7.34B
| $2.93M | ﹤0.01% |
+16,874
| New | +$2.86M |
|
975
Hanover Insurance
THG
$7.84B
| $2.93M | ﹤0.01% |
+16,902
| New | +$2.94M |
|
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.