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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 | |
|---|---|---|---|---|---|---|
1201
NewMarket
NEU
$8.85B
| $1.98M | ﹤0.01% |
+3,087
| New | +$2M |
|
1202
Upbound Group
UPBD
$1.14B
| $1.98M | ﹤0.01% |
+109,422
| New | +$2.13M |
|
1203
O-I Glass
OI
$1.04B
| $1.98M | ﹤0.01% |
+187,917
| New | +$2.59M |
|
|
SARO
1204
StandardAero Inc
SARO
$9.23B
| $1.97M | ﹤0.01% |
+76,326
| New | +$2.28M |
|
1205
Mirum Pharmaceuticals
MIRM
$6.14B
| $1.97M | ﹤0.01% |
+21,336
| New | +$2.01M |
|
1206
Weis Markets
WMK
$1.76B
| $1.97M | ﹤0.01% |
+28,817
| New | +$1.97M |
|
1207
Cleveland-Cliffs
CLF
$6.79B
| $1.97M | ﹤0.01% |
+232,864
| New | +$2.66M |
|
1208
Celcuity
CELC
$4.5B
| $1.96M | ﹤0.01% |
+17,191
| New | +$1.87M |
|
1209
EXL Service
EXLS
$5.28B
| $1.96M | ﹤0.01% |
+64,383
| New | +$2.22M |
|
|
FLG
1210
Flagstar Bank National Association
FLG
$5.92B
| $1.96M | ﹤0.01% |
+148,685
| New | +$1.95M |
|
1211
Thor Industries
THO
$4.11B
| $1.95M | ﹤0.01% |
+24,471
| New | +$2.49M |
|
|
TPC
1212
Tutor Perini Cor
TPC
$5.09B
| $1.95M | ﹤0.01% |
+25,258
| New | +$1.93M |
|
1213
Lazard
LAZ
$4.35B
| $1.95M | ﹤0.01% |
+45,870
| New | +$2.24M |
|
1214
Mativ Holdings
MATV
$674M
| $1.95M | ﹤0.01% |
+223,958
| New | +$2.57M |
|
1215
Encore Capital Group
ECPG
$2.2B
| $1.95M | ﹤0.01% |
+27,762
| New | +$1.71M |
|
|
DCH
1216
Dauch Corp
DCH
$1.6B
| $1.94M | ﹤0.01% |
+327,773
| New | +$2.28M |
|
1217
Laureate Education
LAUR
$5.18B
| $1.94M | ﹤0.01% |
+55,565
| New | +$1.9M |
|
1218
UiPath
PATH
$8.3B
| $1.94M | ﹤0.01% |
+174,396
| New | +$2.22M |
|
1219
Fox Factory Holding Corp
FOXF
$883M
| $1.93M | ﹤0.01% |
+117,226
| New | +$2.12M |
|
1220
Liberty Energy
LBRT
$3.59B
| $1.92M | ﹤0.01% |
+66,765
| New | +$1.7M |
|
1221
Ubiquiti
UI
$34.7B
| $1.92M | ﹤0.01% |
+2,432
| New | +$1.65M |
|
1222
Brunswick
BC
$5.36B
| $1.92M | ﹤0.01% |
+26,412
| New | +$2.13M |
|
1223
Mirion Technologies
MIR
$3.96B
| $1.92M | ﹤0.01% |
+103,131
| New | +$2.33M |
|
1224
Paylocity
PCTY
$7.87B
| $1.92M | ﹤0.01% |
+17,729
| New | +$2.18M |
|
1225
Grand Canyon Education
LOPE
$3.76B
| $1.91M | ﹤0.01% |
+11,243
| New | +$1.89M |
|
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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.