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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 | |
|---|---|---|---|---|---|---|
1101
VSE Corp
VSEC
$6.79B
| $2.3M | ﹤0.01% |
+12,467
| New | +$2.54M |
|
1102
Qiagen
QGEN
$8.87B
| $2.3M | ﹤0.01% |
+56,695
| New | +$2.68M |
|
1103
Applied Optoelectronics
AAOI
$12.7B
| $2.3M | ﹤0.01% |
+27,144
| New | +$1.73M |
|
1104
Gentex
GNTX
$5.03B
| $2.29M | ﹤0.01% |
+105,032
| New | +$2.43M |
|
1105
Aaon
AAON
$7.24B
| $2.29M | ﹤0.01% |
+27,655
| New | +$2.51M |
|
1106
Newell Brands
NWL
$2.66B
| $2.28M | ﹤0.01% |
+666,178
| New | +$2.8M |
|
1107
Phinia Inc
PHIN
$2.73B
| $2.28M | ﹤0.01% |
+33,366
| New | +$2.33M |
|
1108
Arcosa
ACA
$7.14B
| $2.28M | ﹤0.01% |
+21,511
| New | +$2.45M |
|
1109
M/I Homes
MHO
$3.85B
| $2.27M | ﹤0.01% |
+18,558
| New | +$2.5M |
|
1110
Floor & Decor
FND
$6.24B
| $2.27M | ﹤0.01% |
+44,634
| New | +$2.9M |
|
1111
Kymera Therapeutics
KYMR
$9.76B
| $2.26M | ﹤0.01% |
+27,148
| New | +$2.15M |
|
1112
Enovis
ENOV
$1.5B
| $2.26M | ﹤0.01% |
+99,216
| New | +$2.35M |
|
1113
New Jersey Resources
NJR
$5.64B
| $2.25M | ﹤0.01% |
+40,992
| New | +$2.12M |
|
|
BBUC
1114
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.03B
| $2.25M | ﹤0.01% |
+71,216
| New | +$2.45M |
|
|
BCPC
1115
Balchem Corp
BCPC
$5.69B
| $2.24M | ﹤0.01% |
+13,243
| New | +$2.25M |
|
1116
G-III Apparel Group
GIII
$1.43B
| $2.24M | ﹤0.01% |
+80,962
| New | +$2.37M |
|
|
NUVL
1117
DELISTED
Nuvalent
NUVL
| $2.24M | ﹤0.01% |
+21,836
| New | +$2.23M |
|
1118
Southwest Gas
SWX
$6.71B
| $2.24M | ﹤0.01% |
+25,729
| New | +$2.19M |
|
1119
Murphy Oil
MUR
$4.96B
| $2.23M | ﹤0.01% |
+54,178
| New | +$1.83M |
|
1120
Credicorp
BAP
$30.7B
| $2.23M | ﹤0.01% |
+6,577
| New | +$2.2M |
|
|
TXNM
1121
TXNM Energy Inc
TXNM
$5.91B
| $2.22M | ﹤0.01% |
+38,057
| New | +$2.24M |
|
1122
Amkor Technology
AMKR
$14.7B
| $2.22M | ﹤0.01% |
+49,394
| New | +$2.37M |
|
1123
Teradata
TDC
$2.57B
| $2.22M | ﹤0.01% |
+86,438
| New | +$2.52M |
|
1124
Independent Bank
INDB
$4.07B
| $2.21M | ﹤0.01% |
+29,440
| New | +$2.31M |
|
1125
Enpro
NPO
$7.27B
| $2.21M | ﹤0.01% |
+8,815
| New | +$2.21M |
|
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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.