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 | |
|---|---|---|---|---|---|---|
1001
DigitalOcean
DOCN
$15.3B
| $2.76M | ﹤0.01% |
+32,220
| New | +$2.03M |
|
1002
Ormat Technologies
ORA
$7.06B
| $2.76M | ﹤0.01% |
+24,691
| New | +$2.87M |
|
|
CWAN
1003
DELISTED
Clearwater Analytics
CWAN
| $2.75M | ﹤0.01% |
+116,338
| New | +$2.75M |
|
1004
WEX
WEX
$6.54B
| $2.75M | ﹤0.01% |
+17,971
| New | +$2.81M |
|
1005
Seneca Foods Class A
SENEA
$1.3B
| $2.74M | ﹤0.01% |
+18,145
| New | +$2.34M |
|
1006
Terex
TEX
$7.76B
| $2.74M | ﹤0.01% |
+46,310
| New | +$2.87M |
|
1007
PENN Entertainment
PENN
$2.52B
| $2.73M | ﹤0.01% |
+181,537
| New | +$2.53M |
|
1008
UL Solutions
ULS
$15.6B
| $2.72M | ﹤0.01% |
+31,774
| New | +$2.51M |
|
1009
Commerce Bancshares
CBSH
$8.64B
| $2.71M | ﹤0.01% |
+55,112
| New | +$2.86M |
|
1010
Archrock
AROC
$6.08B
| $2.71M | ﹤0.01% |
+77,817
| New | +$2.48M |
|
|
JBTM
1011
JBT Marel
JBTM
$6.23B
| $2.7M | ﹤0.01% |
+21,145
| New | +$3.2M |
|
1012
Transocean
RIG
$6.43B
| $2.7M | ﹤0.01% |
+406,724
| New | +$2.29M |
|
|
AL
1013
DELISTED
Air Lease Corp
AL
| $2.69M | ﹤0.01% |
+41,409
| New | +$2.67M |
|
1014
Cogent Biosciences
COGT
$6.58B
| $2.68M | ﹤0.01% |
+69,597
| New | +$2.57M |
|
1015
Federal Signal
FSS
$7.68B
| $2.68M | ﹤0.01% |
+24,744
| New | +$2.8M |
|
1016
NETSCOUT
NTCT
$2.88B
| $2.68M | ﹤0.01% |
+84,163
| New | +$2.44M |
|
|
VISN
1017
Vistance Networks Inc
VISN
$2.66B
| $2.67M | ﹤0.01% |
+146,770
| New | +$2.68M |
|
1018
Pediatrix Medical
MD
$2.16B
| $2.67M | ﹤0.01% |
+124,879
| New | +$2.6M |
|
1019
Qorvo
QRVO
$8.66B
| $2.65M | ﹤0.01% |
+34,237
| New | +$2.77M |
|
1020
ICL Group
ICL
$7.16B
| $2.64M | ﹤0.01% |
+512,129
| New | +$2.74M |
|
1021
United Bankshares
UBSI
$6.71B
| $2.64M | ﹤0.01% |
+63,774
| New | +$2.65M |
|
1022
Applied Digital
APLD
$8.98B
| $2.63M | ﹤0.01% |
+110,926
| New | +$3.47M |
|
|
KRMN
1023
Karman Holdings
KRMN
$8.22B
| $2.63M | ﹤0.01% |
+32,889
| New | +$3.17M |
|
1024
Chewy
CHWY
$9.18B
| $2.63M | ﹤0.01% |
+97,502
| New | +$2.72M |
|
1025
Associated Banc-Corp
ASB
$6.11B
| $2.63M | ﹤0.01% |
+101,640
| New | +$2.7M |
|
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.