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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 | |
|---|---|---|---|---|---|---|
1176
Apogee Therapeutics
APGE
$10.2B
| $2.05M | ﹤0.01% |
+24,396
| New | +$1.77M |
|
1177
Snap
SNAP
$9.15B
| $2.05M | ﹤0.01% |
+446,038
| New | +$2.63M |
|
|
HUT
1178
Hut 8
HUT
$10.5B
| $2.05M | ﹤0.01% |
+43,678
| New | +$2.36M |
|
1179
Central Garden & Pet Co Class A
CENTA
$2.37B
| $2.05M | ﹤0.01% |
+63,174
| New | +$2.01M |
|
1180
CG Oncology
CGON
$6.65B
| $2.05M | ﹤0.01% |
+30,256
| New | +$1.71M |
|
1181
Towne Bank
TOWN
$3.5B
| $2.04M | ﹤0.01% |
+60,523
| New | +$2.1M |
|
1182
Bristow Group
VTOL
$1.38B
| $2.04M | ﹤0.01% |
+43,451
| New | +$1.91M |
|
1183
Joby Aviation
JOBY
$7.83B
| $2.03M | ﹤0.01% |
+246,201
| New | +$2.77M |
|
1184
Provident Financial Services
PFS
$3.21B
| $2.02M | ﹤0.01% |
+95,444
| New | +$2.04M |
|
1185
CNO Financial Group
CNO
$5.11B
| $2.02M | ﹤0.01% |
+49,159
| New | +$2.06M |
|
1186
Sonic Automotive
SAH
$2.56B
| $2.02M | ﹤0.01% |
+29,404
| New | +$1.84M |
|
|
MICC
1187
The Magnum Ice Cream Company N.V.
MICC
$12B
| $2.01M | ﹤0.01% |
+136,968
| New | +$2.22M |
|
1188
Capri Holdings
CPRI
$1.74B
| $2.01M | ﹤0.01% |
+114,088
| New | +$2.41M |
|
1189
Brink's
BCO
$4.71B
| $2.01M | ﹤0.01% |
+19,378
| New | +$2.32M |
|
1190
Atmus Filtration Technologies
ATMU
$4.16B
| $2.01M | ﹤0.01% |
+35,320
| New | +$2.09M |
|
1191
WSFS Financial
WSFS
$4.17B
| $2M | ﹤0.01% |
+30,571
| New | +$1.93M |
|
1192
Kelly Services Class A
KELYA
$558M
| $2M | ﹤0.01% |
+226,035
| New | +$2.16M |
|
1193
Casella Waste Systems
CWST
$5.77B
| $2M | ﹤0.01% |
+25,167
| New | +$2.41M |
|
|
ACLX
1194
DELISTED
Arcellx
ACLX
| $1.99M | ﹤0.01% |
+17,372
| New | +$1.53M |
|
1195
Enphase Energy
ENPH
$5.35B
| $1.99M | ﹤0.01% |
+52,736
| New | +$2.19M |
|
1196
Macerich
MAC
$7.01B
| $1.99M | ﹤0.01% |
+105,495
| New | +$2M |
|
|
UCB
1197
United Community Banks
UCB
$4.43B
| $1.99M | ﹤0.01% |
+63,157
| New | +$2.08M |
|
1198
Compass
COMP
$9.99B
| $1.98M | ﹤0.01% |
+271,460
| New | +$2.85M |
|
1199
Sabra Healthcare REIT
SBRA
$5.19B
| $1.98M | ﹤0.01% |
+102,996
| New | +$2.03M |
|
1200
Dana Inc
DAN
$3.26B
| $1.98M | ﹤0.01% |
+58,837
| New | +$1.84M |
|
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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.