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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 | |
|---|---|---|---|---|---|---|
1026
Etsy
ETSY
$7.33B
| $2.63M | ﹤0.01% |
+52,555
| New | +$2.87M |
|
1027
Lamb Weston
LW
$7.3B
| $2.62M | ﹤0.01% |
+61,971
| New | +$2.77M |
|
1028
Dutch Bros
BROS
$9.09B
| $2.62M | ﹤0.01% |
+51,688
| New | +$2.83M |
|
1029
Glacier Bancorp
GBCI
$6.5B
| $2.61M | ﹤0.01% |
+58,483
| New | +$2.77M |
|
1030
Liberty Broadband Class C
LBRDK
$5.21B
| $2.6M | ﹤0.01% |
+51,735
| New | +$2.61M |
|
1031
Terreno Realty
TRNO
$7.43B
| $2.6M | ﹤0.01% |
+42,328
| New | +$2.66M |
|
1032
Protagonist Therapeutics
PTGX
$10B
| $2.6M | ﹤0.01% |
+24,665
| New | +$2.18M |
|
1033
KBR
KBR
$4.84B
| $2.59M | ﹤0.01% |
+70,170
| New | +$2.88M |
|
1034
Rhythm Pharmaceuticals
RYTM
$7.95B
| $2.58M | ﹤0.01% |
+29,700
| New | +$2.89M |
|
1035
PTC Therapeutics
PTCT
$5.98B
| $2.57M | ﹤0.01% |
+37,672
| New | +$2.67M |
|
1036
Caesars Entertainment
CZR
$6.06B
| $2.57M | ﹤0.01% |
+97,083
| New | +$2.31M |
|
1037
Essential Properties Realty Trust
EPRT
$6.72B
| $2.55M | ﹤0.01% |
+84,048
| New | +$2.66M |
|
1038
ADT
ADT
$5.47B
| $2.55M | ﹤0.01% |
+388,110
| New | +$2.91M |
|
1039
Repligen
RGEN
$9.42B
| $2.55M | ﹤0.01% |
+21,613
| New | +$3.02M |
|
1040
D-Wave Quantum Inc
QBTS
$7.88B
| $2.54M | ﹤0.01% |
+176,334
| New | +$3.73M |
|
|
ECG
1041
Everus Construction Group
ECG
$7.2B
| $2.54M | ﹤0.01% |
+21,515
| New | +$2.23M |
|
1042
Liberty Global Class C
LBTYK
$3.49B
| $2.54M | ﹤0.01% |
+216,305
| New | +$2.48M |
|
1043
GATX Corp
GATX
$6.38B
| $2.53M | ﹤0.01% |
+14,815
| New | +$2.66M |
|
|
JHG
1044
DELISTED
Janus Henderson
JHG
| $2.53M | ﹤0.01% |
+49,183
| New | +$2.44M |
|
1045
Valaris
VAL
$5.95B
| $2.53M | ﹤0.01% |
+25,761
| New | +$2.01M |
|
1046
StoneX
SNEX
$8.09B
| $2.52M | ﹤0.01% |
+46,949
| New | +$2.37M |
|
1047
Bankunited
BKU
$3.44B
| $2.52M | ﹤0.01% |
+55,855
| New | +$2.61M |
|
1048
Powell Industries
POWL
$7.78B
| $2.52M | ﹤0.01% |
+13,977
| New | +$2.28M |
|
1049
GXO Logistics
GXO
$5.59B
| $2.52M | ﹤0.01% |
+48,606
| New | +$2.78M |
|
|
VSXY
1050
Victoria's Secret
VSXY
$7.08B
| $2.51M | ﹤0.01% |
+54,145
| New | +$3.02M |
|
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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.