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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 | |
|---|---|---|---|---|---|---|
1126
NMI Holdings
NMIH
$3.44B
| $2.21M | ﹤0.01% |
+58,794
| New | +$2.28M |
|
1127
Helmerich & Payne
HP
$4.42B
| $2.2M | ﹤0.01% |
+61,193
| New | +$2.09M |
|
1128
White Mountains Insurance
WTM
$5.1B
| $2.2M | ﹤0.01% |
+1,002
| New | +$2.15M |
|
1129
TeraWulf
WULF
$8.67B
| $2.2M | ﹤0.01% |
+152,526
| New | +$2.26M |
|
1130
California Resources
CRC
$4.73B
| $2.2M | ﹤0.01% |
+31,755
| New | +$1.8M |
|
1131
ESAB
ESAB
$5.27B
| $2.2M | ﹤0.01% |
+22,725
| New | +$2.63M |
|
1132
Landstar System
LSTR
$6.45B
| $2.19M | ﹤0.01% |
+13,686
| New | +$2.1M |
|
1133
Enlight Renewable Energy
ENLT
$11.9B
| $2.19M | ﹤0.01% |
+32,549
| New | +$2.08M |
|
1134
Freshworks
FRSH
$3.5B
| $2.18M | ﹤0.01% |
+271,842
| New | +$2.51M |
|
1135
FTI Consulting
FCN
$4.19B
| $2.18M | ﹤0.01% |
+12,309
| New | +$2.1M |
|
1136
Liberty Live Group Series C
LLYVK
$10B
| $2.17M | ﹤0.01% |
+23,103
| New | +$2.08M |
|
1137
EverQuote
EVER
$861M
| $2.17M | ﹤0.01% |
+140,810
| New | +$2.66M |
|
1138
Carter's
CRI
$1.42B
| $2.17M | ﹤0.01% |
+60,701
| New | +$2.21M |
|
1139
BellRing Brands
BRBR
$1.25B
| $2.17M | ﹤0.01% |
+134,681
| New | +$2.73M |
|
1140
Axos Financial
AX
$5.8B
| $2.17M | ﹤0.01% |
+25,459
| New | +$2.32M |
|
1141
Resideo Technologies
REZI
$3.11B
| $2.16M | ﹤0.01% |
+64,209
| New | +$2.29M |
|
1142
WesBanco
WSBC
$4.09B
| $2.16M | ﹤0.01% |
+62,705
| New | +$2.19M |
|
1143
Warrior Met Coal
HCC
$5.19B
| $2.16M | ﹤0.01% |
+23,202
| New | +$2.09M |
|
1144
IES Holdings
IESC
$15.1B
| $2.16M | ﹤0.01% |
+4,531
| New | +$2.08M |
|
|
CNR
1145
Core Natural Resources Inc
CNR
$4.76B
| $2.16M | ﹤0.01% |
+20,604
| New | +$1.96M |
|
1146
RLI Corp
RLI
$5.85B
| $2.16M | ﹤0.01% |
+37,809
| New | +$2.27M |
|
1147
Chemed
CHE
$6.96B
| $2.16M | ﹤0.01% |
+5,708
| New | +$2.44M |
|
1148
Spire
SR
$4.9B
| $2.15M | ﹤0.01% |
+23,780
| New | +$2.09M |
|
1149
Granite Construction
GVA
$5.56B
| $2.15M | ﹤0.01% |
+17,949
| New | +$2.24M |
|
1150
Plexus
PLXS
$7.13B
| $2.15M | ﹤0.01% |
+10,617
| New | +$2.02M |
|
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.