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Vanguard Global Advisers

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 %
104.07%
Top 10 Hldgs %
40.78%
Holding
3,683
New
3,683
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.45%
2 Technology 22.86%
3 Financials 11.48%
4 Communication Services 7.14%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
SKY icon
1301
Champion Homes
SKY
$4.75B
$1.7M ﹤0.01%
+22,840
New +$1.97M
2026 Q1
0 quarters
AEO icon
1302
American Eagle Outfitters
AEO
$3.01B
$1.7M ﹤0.01%
+101,664
New +$2.28M
2026 Q1
0 quarters
PATK icon
1303
Patrick Industries
PATK
$2.14B
$1.7M ﹤0.01%
+15,275
New +$1.89M
2026 Q1
0 quarters
RNST icon
1304
Renasant Corp
RNST
$3.59B
$1.69M ﹤0.01%
+46,905
New +$1.76M
2026 Q1
0 quarters
MMS icon
1305
Maximus
MMS
$2.8B
$1.69M ﹤0.01%
+26,410
New +$2.14M
2026 Q1
0 quarters
VNO icon
1306
Vornado Realty Trust
VNO
$6.27B
$1.69M ﹤0.01%
+64,907
New +$1.92M
2026 Q1
0 quarters
LMND icon
1307
Lemonade
LMND
$3.62B
$1.69M ﹤0.01%
+26,892
New +$1.86M
2026 Q1
0 quarters
OGN icon
1308
Organon & Co
OGN
$3.6B
$1.68M ﹤0.01%
+281,114
New +$2.12M
2026 Q1
0 quarters
OSIS icon
1309
OSI Systems
OSIS
$3.13B
$1.68M ﹤0.01%
+6,337
New +$1.75M
2026 Q1
0 quarters
PBF icon
1310
PBF Energy
PBF
$9.76B
$1.68M ﹤0.01%
+35,254
New +$1.32M
2026 Q1
0 quarters
CMCO icon
1311
Columbus McKinnon
CMCO
$460M
$1.67M ﹤0.01%
+115,203
New +$2.15M
2026 Q1
0 quarters
PRGO icon
1312
Perrigo
PRGO
$1.95B
$1.67M ﹤0.01%
+155,702
New +$2.02M
2026 Q1
0 quarters
NUS icon
1313
Nu Skin
NUS
$221M
$1.67M ﹤0.01%
+229,226
New +$2.08M
2026 Q1
0 quarters
LTH icon
1314
Life Time Group Holdings
LTH
$9.02B
$1.66M ﹤0.01%
+61,802
New +$1.71M
2026 Q1
0 quarters
MDU icon
1315
MDU Resources
MDU
$3.89B
$1.66M ﹤0.01%
+80,309
New +$1.64M
2026 Q1
0 quarters
ATKR icon
1316
Atkore
ATKR
$3.2B
$1.66M ﹤0.01%
+28,204
New +$1.83M
2026 Q1
0 quarters
ITRI icon
1317
Itron
ITRI
$3.78B
$1.66M ﹤0.01%
+18,534
New +$1.78M
2026 Q1
0 quarters
SRRK icon
1318
Scholar Rock
SRRK
$5.62B
$1.66M ﹤0.01%
+33,784
New +$1.51M
2026 Q1
0 quarters
TPH
1319
DELISTED
Tri Pointe Homes
TPH
$1.66M ﹤0.01%
+35,517
New +$1.44M
2026 Q1
0 quarters
GTN icon
1320
Gray Television
GTN
$464M
$1.66M ﹤0.01%
+382,421
New +$1.8M
2026 Q1
0 quarters
LGND icon
1321
Ligand Pharmaceuticals
LGND
$6.04B
$1.66M ﹤0.01%
+8,302
New +$1.64M
2026 Q1
0 quarters
RUSHA icon
1322
Rush Enterprises Class A
RUSHA
$5.39B
$1.66M ﹤0.01%
+37,592
New +$1.65M
2026 Q1
0 quarters
MRCY icon
1323
Mercury Systems
MRCY
$5.12B
$1.66M ﹤0.01%
+22,711
New +$1.98M
2026 Q1
0 quarters
HLNE icon
1324
Hamilton Lane
HLNE
$4.89B
$1.65M ﹤0.01%
+16,646
New +$2.04M
2026 Q1
0 quarters
CCSI icon
1325
Consensus Cloud Solutions
CCSI
$655M
$1.65M ﹤0.01%
+69,685
New +$1.79M
2026 Q1
0 quarters

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 Miscellaneous at 24% of assets, followed by Technology and Financials.

  • 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.