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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 | |
|---|---|---|---|---|---|---|
976
Edgewell Personal Care
EPC
$1.31B
| $2.93M | ﹤0.01% |
+137,165
| New | +$2.76M |
|
977
Paycom
PAYC
$9.83B
| $2.92M | ﹤0.01% |
+24,053
| New | +$3.22M |
|
978
Autoliv
ALV
$8.94B
| $2.92M | ﹤0.01% |
+27,799
| New | +$3.28M |
|
979
AGCO
AGCO
$7.1B
| $2.92M | ﹤0.01% |
+25,187
| New | +$3.05M |
|
980
HealthEquity
HQY
$8.76B
| $2.91M | ﹤0.01% |
+34,876
| New | +$2.86M |
|
981
Krystal Biotech
KRYS
$9.83B
| $2.91M | ﹤0.01% |
+11,276
| New | +$3M |
|
982
H&R Block
HRB
$6.83B
| $2.91M | ﹤0.01% |
+91,754
| New | +$3.2M |
|
983
Bread Financial
BFH
$4.58B
| $2.89M | ﹤0.01% |
+38,635
| New | +$2.85M |
|
984
Kirby Corp
KEX
$7.32B
| $2.89M | ﹤0.01% |
+21,773
| New | +$2.76M |
|
985
Alkermes
ALKS
$8.23B
| $2.89M | ﹤0.01% |
+81,642
| New | +$2.53M |
|
986
Viasat
VSAT
$11.4B
| $2.88M | ﹤0.01% |
+62,839
| New | +$2.83M |
|
987
Simpson Manufacturing
SSD
$7.94B
| $2.87M | ﹤0.01% |
+16,745
| New | +$3.09M |
|
988
Lyft
LYFT
$6.62B
| $2.86M | ﹤0.01% |
+215,026
| New | +$3.33M |
|
|
VSNT
989
Versant Media Group
VSNT
$5.52B
| $2.86M | ﹤0.01% |
+77,203
| New | +$2.6M |
|
990
Adient
ADNT
$1.57B
| $2.84M | ﹤0.01% |
+140,757
| New | +$3.13M |
|
991
Noble Corp
NE
$7.2B
| $2.84M | ﹤0.01% |
+57,969
| New | +$2.37M |
|
992
STAG Industrial
STAG
$7.09B
| $2.84M | ﹤0.01% |
+78,646
| New | +$2.98M |
|
993
Box
BOX
$4.52B
| $2.82M | ﹤0.01% |
+119,441
| New | +$3.01M |
|
994
Installed Building Products
IBP
$6.39B
| $2.82M | ﹤0.01% |
+10,618
| New | +$3.18M |
|
995
Sarepta Therapeutics
SRPT
$1.91B
| $2.8M | ﹤0.01% |
+128,830
| New | +$2.49M |
|
996
Procore
PCOR
$9.09B
| $2.78M | ﹤0.01% |
+48,759
| New | +$2.88M |
|
997
Urban Outfitters
URBN
$6.66B
| $2.78M | ﹤0.01% |
+43,810
| New | +$3.01M |
|
998
LiveRamp
RAMP
$2.3B
| $2.77M | ﹤0.01% |
+104,623
| New | +$2.74M |
|
999
Silicon Laboratories
SLAB
$7.29B
| $2.77M | ﹤0.01% |
+13,306
| New | +$2.44M |
|
1000
Molina Healthcare
MOH
$11.1B
| $2.77M | ﹤0.01% |
+20,777
| New | +$3.31M |
|
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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.