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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 | Miscellaneous | 24.45% |
| 2 | Technology | 22.86% |
| 3 | Financials | 11.48% |
| 4 | Communication Services | 7.14% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Planet Fitness
PLNT
$3.16B
| $2.5M | ﹤0.01% |
+33,649
| New | +$2.96M |
|
1052
Corebridge Financial
CRBG
$14.9B
| $2.5M | ﹤0.01% |
+104,698
| New | +$2.93M |
|
1053
ACI Worldwide
ACIW
$5.04B
| $2.49M | ﹤0.01% |
+60,760
| New | +$2.55M |
|
1054
Brinker International
EAT
$8.1B
| $2.49M | ﹤0.01% |
+17,450
| New | +$2.66M |
|
1055
Middleby
MIDD
$4.66B
| $2.49M | ﹤0.01% |
+18,752
| New | +$2.84M |
|
1056
Glaukos
GKOS
$9.67B
| $2.49M | ﹤0.01% |
+23,082
| New | +$2.6M |
|
|
SEE
1057
DELISTED
Sealed Air
SEE
| $2.48M | ﹤0.01% |
+58,912
| New | +$2.47M |
|
1058
MarketAxess Holdings
MKTX
$5.77B
| $2.47M | ﹤0.01% |
+14,948
| New | +$2.62M |
|
1059
Wyndham Hotels & Resorts
WH
$5.27B
| $2.46M | ﹤0.01% |
+30,327
| New | +$2.38M |
|
1060
Saic
SAIC
$5.37B
| $2.46M | ﹤0.01% |
+25,937
| New | +$2.54M |
|
1061
Fortune Brands Innovations
FBIN
$4.53B
| $2.46M | ﹤0.01% |
+63,154
| New | +$3.28M |
|
|
OKLO
1062
Oklo
OKLO
$6.77B
| $2.45M | ﹤0.01% |
+49,399
| New | +$3.55M |
|
1063
Hexcel
HXL
$6.45B
| $2.45M | ﹤0.01% |
+30,220
| New | +$2.55M |
|
1064
KB Home
KBH
$2.81B
| $2.44M | ﹤0.01% |
+47,117
| New | +$2.77M |
|
1065
Starwood Property Trust
STWD
$4.89B
| $2.44M | ﹤0.01% |
+141,429
| New | +$2.54M |
|
1066
Bio-Rad Laboratories Class A
BIO
$9.64B
| $2.43M | ﹤0.01% |
+8,704
| New | +$2.51M |
|
1067
SiriusPoint
SPNT
$2.85B
| $2.43M | ﹤0.01% |
+112,623
| New | +$2.32M |
|
1068
Mine Safety
MSA
$6.91B
| $2.43M | ﹤0.01% |
+14,792
| New | +$2.7M |
|
1069
Eagle Materials
EXP
$5.28B
| $2.42M | ﹤0.01% |
+12,760
| New | +$2.72M |
|
1070
Healthcare Realty
HR
$5.93B
| $2.42M | ﹤0.01% |
+142,205
| New | +$2.49M |
|
1071
SiteOne Landscape Supply
SITE
$3.82B
| $2.42M | ﹤0.01% |
+18,143
| New | +$2.56M |
|
1072
Hyatt Hotels
H
$15B
| $2.41M | ﹤0.01% |
+16,733
| New | +$2.66M |
|
1073
BrightSpring Health Services
BTSG
$11.3B
| $2.4M | ﹤0.01% |
+56,411
| New | +$2.27M |
|
1074
Construction Partners
ROAD
$5.17B
| $2.4M | ﹤0.01% |
+21,574
| New | +$2.59M |
|
1075
Selective Insurance
SIGI
$5.02B
| $2.39M | ﹤0.01% |
+31,764
| New | +$2.6M |
|
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 Miscellaneous at 24% of assets, followed by Technology and Financials.
- 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.