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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 | |
|---|---|---|---|---|---|---|
1151
Simmons First National
SFNC
$3.48B
| $2.15M | ﹤0.01% |
+110,299
| New | +$2.2M |
|
1152
Bentley Systems
BSY
$10.9B
| $2.14M | ﹤0.01% |
+60,988
| New | +$2.24M |
|
|
PRMB
1153
Primo Brands
PRMB
$8.94B
| $2.14M | ﹤0.01% |
+113,745
| New | +$2.2M |
|
1154
TPG
TPG
$8.51B
| $2.14M | ﹤0.01% |
+52,806
| New | +$2.71M |
|
|
CRCL
1155
Circle Internet Group
CRCL
$18.2B
| $2.13M | ﹤0.01% |
+22,371
| New | +$1.9M |
|
1156
Rithm Capital
RITM
$5.79B
| $2.13M | ﹤0.01% |
+225,114
| New | +$2.36M |
|
1157
Envista
NVST
$4.51B
| $2.13M | ﹤0.01% |
+83,928
| New | +$2.18M |
|
1158
Kite Realty
KRG
$5.3B
| $2.12M | ﹤0.01% |
+86,436
| New | +$2.13M |
|
1159
Cathay General Bancorp
CATY
$4.33B
| $2.12M | ﹤0.01% |
+42,494
| New | +$2.15M |
|
|
GTM
1160
ZoomInfo Technologies
GTM
$1.18B
| $2.12M | ﹤0.01% |
+353,952
| New | +$2.6M |
|
1161
ONE Gas
OGS
$5.09B
| $2.1M | ﹤0.01% |
+24,433
| New | +$2.02M |
|
1162
Piper Sandler
PIPR
$5.41B
| $2.1M | ﹤0.01% |
+27,480
| New | +$2.25M |
|
1163
Matsons
MATX
$6.5B
| $2.1M | ﹤0.01% |
+12,805
| New | +$1.99M |
|
1164
Gulfport Energy Corp
GPOR
$3.01B
| $2.09M | ﹤0.01% |
+9,862
| New | +$1.96M |
|
1165
AdaptHealth
AHCO
$775M
| $2.09M | ﹤0.01% |
+175,335
| New | +$1.79M |
|
1166
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $2.08M | ﹤0.01% |
+46,584
| New | +$2.21M |
|
1167
Black Hills Corp
BKH
$5.66B
| $2.08M | ﹤0.01% |
+29,969
| New | +$2.16M |
|
1168
Sally Beauty Holdings
SBH
$1.54B
| $2.08M | ﹤0.01% |
+150,103
| New | +$2.29M |
|
1169
John Wiley & Sons Class A
WLY
$2.61B
| $2.08M | ﹤0.01% |
+54,509
| New | +$1.77M |
|
1170
Ironwood Pharmaceuticals
IRWD
$712M
| $2.08M | ﹤0.01% |
+591,489
| New | +$2.42M |
|
1171
Kodiak Gas Services
KGS
$6.6B
| $2.08M | ﹤0.01% |
+35,592
| New | +$1.73M |
|
1172
Goodyear
GT
$1.76B
| $2.07M | ﹤0.01% |
+312,542
| New | +$2.63M |
|
1173
Telephone and Data Systems
TDS
$4.05B
| $2.06M | ﹤0.01% |
+49,039
| New | +$2.16M |
|
1174
Universal Corp
UVV
$1.11B
| $2.06M | ﹤0.01% |
+39,156
| New | +$2.11M |
|
1175
Aurora
AUR
$13.7B
| $2.06M | ﹤0.01% |
+499,722
| 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.