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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 | |
|---|---|---|---|---|---|---|
1251
Peabody Energy
BTU
$3.11B
| $1.84M | ﹤0.01% |
+55,698
| New | +$1.95M |
|
|
TERN
1252
DELISTED
Terns Pharmaceuticals
TERN
| $1.82M | ﹤0.01% |
+34,597
| New | +$1.42M |
|
1253
Genworth Financial
GNW
$3.84B
| $1.82M | ﹤0.01% |
+224,373
| New | +$1.9M |
|
1254
Helen of Troy
HELE
$704M
| $1.82M | ﹤0.01% |
+126,139
| New | +$2.21M |
|
|
BAND
1255
Bandwidth Inc
BAND
$1.74B
| $1.82M | ﹤0.01% |
+101,981
| New | +$1.49M |
|
1256
Badger Meter
BMI
$3.79B
| $1.81M | ﹤0.01% |
+11,879
| New | +$1.86M |
|
1257
Graham Holdings Company
GHC
$5.04B
| $1.81M | ﹤0.01% |
+1,710
| New | +$1.88M |
|
1258
SentinelOne
S
$7.92B
| $1.81M | ﹤0.01% |
+140,174
| New | +$1.95M |
|
1259
Allegiant Air
ALGT
$2.34B
| $1.8M | ﹤0.01% |
+22,178
| New | +$2.04M |
|
|
AVNS
1260
DELISTED
Avanos Medical
AVNS
| $1.8M | ﹤0.01% |
+128,237
| New | +$1.73M |
|
|
BBT
1261
Beacon Financial Corp
BBT
$2.69B
| $1.8M | ﹤0.01% |
+59,878
| New | +$1.75M |
|
1262
OceanFirst Financial
OCFC
$1.91B
| $1.79M | ﹤0.01% |
+99,489
| New | +$1.83M |
|
1263
Koppers
KOP
$891M
| $1.79M | ﹤0.01% |
+46,300
| New | +$1.55M |
|
1264
Boise Cascade
BCC
$2.9B
| $1.79M | ﹤0.01% |
+23,551
| New | +$1.89M |
|
|
FOLD
1265
DELISTED
Amicus Therapeutics
FOLD
| $1.78M | ﹤0.01% |
+123,373
| New | +$1.77M |
|
1266
Insight Enterprises
NSIT
$4.53B
| $1.78M | ﹤0.01% |
+26,549
| New | +$2.17M |
|
1267
FIVE9
FIVN
$2.47B
| $1.78M | ﹤0.01% |
+117,252
| New | +$2.04M |
|
1268
Robert Half
RHI
$4.42B
| $1.78M | ﹤0.01% |
+70,017
| New | +$1.85M |
|
1269
Stride
LRN
$3.46B
| $1.78M | ﹤0.01% |
+20,147
| New | +$1.63M |
|
1270
First Hawaiian
FHB
$3.37B
| $1.78M | ﹤0.01% |
+72,092
| New | +$1.86M |
|
1271
Integra LifeSciences
IART
$1.43B
| $1.77M | ﹤0.01% |
+188,421
| New | +$2.07M |
|
1272
Euronet Worldwide
EEFT
$2.74B
| $1.77M | ﹤0.01% |
+26,731
| New | +$1.91M |
|
1273
Hope Bancorp
HOPE
$1.85B
| $1.77M | ﹤0.01% |
+158,779
| New | +$1.83M |
|
|
MRP
1274
Millrose Properties Inc
MRP
$5.04B
| $1.77M | ﹤0.01% |
+63,251
| New | +$1.9M |
|
1275
MYR Group
MYRG
$5.21B
| $1.77M | ﹤0.01% |
+6,265
| New | +$1.63M |
|
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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.