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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 | |
|---|---|---|---|---|---|---|
1076
Axalta
AXTA
$7.99B
| $2.38M | ﹤0.01% |
+86,076
| New | +$2.73M |
|
1077
Eastern Bankshares
EBC
$5.4B
| $2.38M | ﹤0.01% |
+121,811
| New | +$2.43M |
|
|
CALY
1078
Callaway Golf Company
CALY
$2.94B
| $2.38M | ﹤0.01% |
+171,611
| New | +$2.41M |
|
1079
Cabot Corp
CBT
$4.54B
| $2.37M | ﹤0.01% |
+31,511
| New | +$2.29M |
|
1080
Churchill Downs
CHDN
$6.33B
| $2.37M | ﹤0.01% |
+26,412
| New | +$2.51M |
|
1081
Leggett & Platt
LEG
$1.32B
| $2.37M | ﹤0.01% |
+239,662
| New | +$2.74M |
|
1082
Portland General Electric
POR
$5.97B
| $2.37M | ﹤0.01% |
+44,855
| New | +$2.3M |
|
1083
Gates Industrial Corp
GTES
$7.03B
| $2.36M | ﹤0.01% |
+104,460
| New | +$2.54M |
|
1084
Crescent Energy
CRGY
$4.03B
| $2.36M | ﹤0.01% |
+174,482
| New | +$1.83M |
|
1085
AdvanSix
ASIX
$460M
| $2.36M | ﹤0.01% |
+96,520
| New | +$1.82M |
|
1086
Rayonier
RYN
$6.49B
| $2.35M | ﹤0.01% |
+114,009
| New | +$2.51M |
|
1087
Blue Owl Capital
OWL
$19.1B
| $2.35M | ﹤0.01% |
+257,213
| New | +$3.11M |
|
1088
Rigetti Computing
RGTI
$6.28B
| $2.35M | ﹤0.01% |
+167,147
| New | +$3.14M |
|
1089
Ryman Hospitality Properties
RHP
$7.92B
| $2.35M | ﹤0.01% |
+25,420
| New | +$2.44M |
|
1090
AeroVironment
AVAV
$9.76B
| $2.33M | ﹤0.01% |
+12,743
| New | +$3.36M |
|
1091
Fulton Financial
FULT
$4.72B
| $2.33M | ﹤0.01% |
+114,565
| New | +$2.36M |
|
1092
Meritage Homes
MTH
$4.76B
| $2.32M | ﹤0.01% |
+37,554
| New | +$2.65M |
|
1093
Vontier
VNT
$4.44B
| $2.32M | ﹤0.01% |
+65,463
| New | +$2.52M |
|
1094
Home BancShares
HOMB
$6.28B
| $2.32M | ﹤0.01% |
+86,171
| New | +$2.43M |
|
1095
Madison Square Garden
MSGS
$9.8B
| $2.32M | ﹤0.01% |
+7,207
| New | +$2.15M |
|
1096
Magnolia Oil & Gas
MGY
$6.22B
| $2.31M | ﹤0.01% |
+73,328
| New | +$1.96M |
|
1097
Spectrum Brands
SPB
$2.07B
| $2.31M | ﹤0.01% |
+31,350
| New | +$2.23M |
|
1098
Celsius Holdings
CELH
$7.36B
| $2.3M | ﹤0.01% |
+64,930
| New | +$3.08M |
|
1099
Ollie's Bargain Outlet
OLLI
$4.62B
| $2.3M | ﹤0.01% |
+24,987
| New | +$2.7M |
|
1100
CNX Resources
CNX
$5.28B
| $2.3M | ﹤0.01% |
+59,650
| New | +$2.33M |
|
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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.