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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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$168B
| $390M | 0.21% |
+2,438,991
| New | +$380M |
|
77
Salesforce
CRM
$161B
| $389M | 0.21% |
+2,085,021
| New | +$432M |
|
78
Texas Instruments
TXN
$255B
| $386M | 0.21% |
+1,988,772
| New | +$403M |
|
79
Gilead Sciences
GILD
$172B
| $386M | 0.21% |
+2,768,304
| New | +$388M |
|
80
Walt Disney
DIS
$184B
| $380M | 0.2% |
+3,939,344
| New | +$416M |
|
81
Pfizer
PFE
$153B
| $362M | 0.19% |
+12,905,896
| New | +$344M |
|
82
ConocoPhillips
COP
$152B
| $359M | 0.19% |
+2,717,227
| New | +$301M |
|
83
Intuitive Surgical
ISRG
$139B
| $358M | 0.19% |
+776,489
| New | +$393M |
|
84
American Express
AXP
$231B
| $355M | 0.19% |
+1,172,115
| New | +$393M |
|
|
SCHW
85
Charles Schwab
SCHW
$192B
| $344M | 0.18% |
+3,660,894
| New | +$359M |
|
86
Brookfield
BN
$107B
| $344M | 0.18% |
+8,486,416
| New | +$376M |
|
87
Boeing
BA
$183B
| $341M | 0.18% |
+1,710,891
| New | +$390M |
|
88
Analog Devices
ADI
$190B
| $340M | 0.18% |
+1,069,778
| New | +$340M |
|
89
Amphenol
APH
$206B
| $340M | 0.18% |
+2,690,527
| New | +$379M |
|
90
Uber
UBER
$155B
| $324M | 0.17% |
+4,506,748
| New | +$347M |
|
91
Qualcomm
QCOM
$174B
| $314M | 0.17% |
+2,441,881
| New | +$356M |
|
92
Union Pacific
UNP
$174B
| $314M | 0.17% |
+1,295,136
| New | +$317M |
|
93
Honeywell
HON
$74.2B
| $314M | 0.17% |
+1,389,010
| New | +$317M |
|
94
Deere & Co
DE
$164B
| $311M | 0.17% |
+551,801
| New | +$311M |
|
95
Blackrock
BLK
$182B
| $304M | 0.16% |
+315,741
| New | +$332M |
|
96
Eaton
ETN
$175B
| $303M | 0.16% |
+847,987
| New | +$302M |
|
97
Welltower
WELL
$170B
| $302M | 0.16% |
+1,526,277
| New | +$302M |
|
98
Booking.com
BKNG
$159B
| $301M | 0.16% |
+1,786,725
| New | +$329M |
|
99
Lowe's Companies
LOW
$122B
| $291M | 0.16% |
+1,232,995
| New | +$322M |
|
100
Bristol-Myers Squibb
BMY
$130B
| $287M | 0.15% |
+4,734,916
| New | +$276M |
|
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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.