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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 | |
|---|---|---|---|---|---|---|
1276
Valvoline
VVV
$4.29B
| $1.77M | ﹤0.01% |
+52,478
| New | +$1.81M |
|
1277
Hims & Hers Health
HIMS
$6.53B
| $1.77M | ﹤0.01% |
+85,135
| New | +$2.01M |
|
1278
AMC Global Media
AMCX
$495M
| $1.76M | ﹤0.01% |
+259,794
| New | +$2.02M |
|
1279
First Financial Bancorp
FFBC
$3.6B
| $1.76M | ﹤0.01% |
+63,137
| New | +$1.76M |
|
1280
SiriusXM
SIRI
$9.7B
| $1.76M | ﹤0.01% |
+76,167
| New | +$1.64M |
|
1281
Cipher Digital
CIFR
$7.62B
| $1.76M | ﹤0.01% |
+136,578
| New | +$2.16M |
|
1282
Coty
COTY
$2.44B
| $1.76M | ﹤0.01% |
+874,478
| New | +$2.35M |
|
1283
AZZ Inc
AZZ
$4.56B
| $1.75M | ﹤0.01% |
+13,993
| New | +$1.77M |
|
|
CSW
1284
CSW Industrials
CSW
$5.6B
| $1.75M | ﹤0.01% |
+6,702
| New | +$1.95M |
|
1285
Wingstop
WING
$3.22B
| $1.75M | ﹤0.01% |
+11,267
| New | +$2.71M |
|
1286
Indivior Pharmaceuticals
INDV
$4.65B
| $1.75M | ﹤0.01% |
+57,263
| New | +$1.89M |
|
1287
Option Care Health
OPCH
$3.5B
| $1.74M | ﹤0.01% |
+64,803
| New | +$2.1M |
|
1288
World Kinect Corp
WKC
$1.84B
| $1.74M | ﹤0.01% |
+75,571
| New | +$1.92M |
|
1289
Quanex
NX
$950M
| $1.74M | ﹤0.01% |
+96,950
| New | +$1.83M |
|
1290
Cushman & Wakefield Ltd
CWK
$3.34B
| $1.74M | ﹤0.01% |
+141,934
| New | +$2.04M |
|
1291
Herc Holdings
HRI
$5.78B
| $1.74M | ﹤0.01% |
+17,478
| New | +$2.49M |
|
1292
Fastly Inc
FSLY
$4.63B
| $1.73M | ﹤0.01% |
+59,632
| New | +$979K |
|
1293
Texas Capital Bancshares
TCBI
$4.38B
| $1.73M | ﹤0.01% |
+18,200
| New | +$1.78M |
|
1294
Hamilton Insurance Group
HG
$2.35B
| $1.73M | ﹤0.01% |
+57,870
| New | +$1.67M |
|
1295
MSC Industrial Direct
MSM
$6.94B
| $1.73M | ﹤0.01% |
+18,703
| New | +$1.67M |
|
1296
AAR Corp
AIR
$5.83B
| $1.72M | ﹤0.01% |
+15,727
| New | +$1.69M |
|
1297
Mueller Water Products
MWA
$3.97B
| $1.72M | ﹤0.01% |
+62,449
| New | +$1.73M |
|
|
DMC
1298
Del Monte Corp
DMC
$1.42B
| $1.72M | ﹤0.01% |
+42,614
| New | +$1.7M |
|
1299
Novanta
NOVT
$6.2B
| $1.71M | ﹤0.01% |
+14,461
| New | +$1.9M |
|
1300
Moelis & Co
MC
$5.09B
| $1.7M | ﹤0.01% |
+29,820
| New | +$1.94M |
|
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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.