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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 | |
|---|---|---|---|---|---|---|
1226
PennyMac Financial
PFSI
$4.05B
| $1.91M | ﹤0.01% |
+21,832
| New | +$2.35M |
|
|
EFOR
1227
Everforth Inc
EFOR
$1.3B
| $1.91M | ﹤0.01% |
+49,246
| New | +$2.19M |
|
1228
Pacira BioSciences
PCRX
$917M
| $1.9M | ﹤0.01% |
+84,272
| New | +$1.87M |
|
1229
Elastic
ESTC
$9.01B
| $1.9M | ﹤0.01% |
+38,091
| New | +$2.34M |
|
1230
Clear Secure
YOU
$4.68B
| $1.9M | ﹤0.01% |
+39,307
| New | +$1.56M |
|
1231
Bright Horizons
BFAM
$3.75B
| $1.9M | ﹤0.01% |
+23,084
| New | +$1.94M |
|
1232
Vail Resorts
MTN
$5.28B
| $1.89M | ﹤0.01% |
+14,749
| New | +$2.01M |
|
1233
Hovnanian Enterprises
HOV
$785M
| $1.89M | ﹤0.01% |
+17,040
| New | +$1.99M |
|
1234
Core Scientific
CORZ
$6.48B
| $1.89M | ﹤0.01% |
+126,133
| New | +$2.15M |
|
|
RAL
1235
Ralliant Corp
RAL
$8B
| $1.88M | ﹤0.01% |
+45,316
| New | +$2.13M |
|
1236
First Merchants
FRME
$2.74B
| $1.88M | ﹤0.01% |
+48,652
| New | +$1.9M |
|
1237
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $1.88M | ﹤0.01% |
+51,196
| New | +$1.82M |
|
1238
Louisiana-Pacific
LPX
$5.17B
| $1.88M | ﹤0.01% |
+25,855
| New | +$2.18M |
|
1239
Boot Barn
BOOT
$4.95B
| $1.88M | ﹤0.01% |
+12,837
| New | +$2.33M |
|
1240
Phillips Edison & Co
PECO
$5.21B
| $1.88M | ﹤0.01% |
+50,128
| New | +$1.86M |
|
1241
Customers Bancorp
CUBI
$2.82B
| $1.88M | ﹤0.01% |
+27,015
| New | +$1.96M |
|
1242
Knife River
KNF
$3.77B
| $1.87M | ﹤0.01% |
+22,910
| New | +$1.85M |
|
|
TEM
1243
Tempus AI
TEM
$9.4B
| $1.87M | ﹤0.01% |
+41,294
| New | +$2.35M |
|
1244
CRISPR Therapeutics
CRSP
$5.18B
| $1.87M | ﹤0.01% |
+39,235
| New | +$2.07M |
|
1245
Pricesmart
PSMT
$5.56B
| $1.86M | ﹤0.01% |
+12,356
| New | +$1.8M |
|
1246
Banner Corp
BANR
$2.52B
| $1.85M | ﹤0.01% |
+30,508
| New | +$1.89M |
|
1247
TG Therapeutics
TGTX
$7.46B
| $1.84M | ﹤0.01% |
+55,504
| New | +$1.65M |
|
1248
Belden
BDC
$5.31B
| $1.84M | ﹤0.01% |
+16,052
| New | +$2.02M |
|
1249
MillerKnoll
MLKN
$1.62B
| $1.84M | ﹤0.01% |
+127,448
| New | +$2.51M |
|
1250
Erasca
ERAS
$6.43B
| $1.84M | ﹤0.01% |
+113,645
| New | +$1.34M |
|
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.