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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 | |
|---|---|---|---|---|---|---|
1301
Champion Homes
SKY
$5.12B
| $1.7M | ﹤0.01% |
+22,840
| New | +$1.97M |
|
1302
American Eagle Outfitters
AEO
$2.75B
| $1.7M | ﹤0.01% |
+101,664
| New | +$2.28M |
|
1303
Patrick Industries
PATK
$2.78B
| $1.7M | ﹤0.01% |
+15,275
| New | +$1.89M |
|
1304
Renasant Corp
RNST
$3.97B
| $1.69M | ﹤0.01% |
+46,905
| New | +$1.76M |
|
1305
Maximus
MMS
$2.86B
| $1.69M | ﹤0.01% |
+26,410
| New | +$2.14M |
|
1306
Vornado Realty Trust
VNO
$7.19B
| $1.69M | ﹤0.01% |
+64,907
| New | +$1.92M |
|
1307
Lemonade
LMND
$3.91B
| $1.69M | ﹤0.01% |
+26,892
| New | +$1.86M |
|
1308
Organon & Co
OGN
$3.6B
| $1.68M | ﹤0.01% |
+281,114
| New | +$2.12M |
|
1309
OSI Systems
OSIS
$3.77B
| $1.68M | ﹤0.01% |
+6,337
| New | +$1.75M |
|
1310
PBF Energy
PBF
$8.87B
| $1.68M | ﹤0.01% |
+35,254
| New | +$1.32M |
|
1311
Columbus McKinnon
CMCO
$552M
| $1.67M | ﹤0.01% |
+115,203
| New | +$2.15M |
|
1312
Perrigo
PRGO
$1.82B
| $1.67M | ﹤0.01% |
+155,702
| New | +$2.02M |
|
1313
Nu Skin
NUS
$227M
| $1.67M | ﹤0.01% |
+229,226
| New | +$2.08M |
|
1314
Life Time Group Holdings
LTH
$10.1B
| $1.66M | ﹤0.01% |
+61,802
| New | +$1.71M |
|
1315
MDU Resources
MDU
$4.34B
| $1.66M | ﹤0.01% |
+80,309
| New | +$1.64M |
|
1316
Atkore
ATKR
$3.17B
| $1.66M | ﹤0.01% |
+28,204
| New | +$1.83M |
|
1317
Itron
ITRI
$4.42B
| $1.66M | ﹤0.01% |
+18,534
| New | +$1.78M |
|
1318
Scholar Rock
SRRK
$6.34B
| $1.66M | ﹤0.01% |
+33,784
| New | +$1.51M |
|
|
TPH
1319
DELISTED
Tri Pointe Homes
TPH
| $1.66M | ﹤0.01% |
+35,517
| New | +$1.44M |
|
1320
Gray Television
GTN
$523M
| $1.66M | ﹤0.01% |
+382,421
| New | +$1.8M |
|
1321
Ligand Pharmaceuticals
LGND
$5.85B
| $1.66M | ﹤0.01% |
+8,302
| New | +$1.64M |
|
1322
Rush Enterprises Class A
RUSHA
$9.65B
| $1.66M | ﹤0.01% |
+25,061
| New | +$1.65M |
|
1323
Mercury Systems
MRCY
$6.57B
| $1.66M | ﹤0.01% |
+22,711
| New | +$1.98M |
|
1324
Hamilton Lane
HLNE
$5.68B
| $1.65M | ﹤0.01% |
+16,646
| New | +$2.04M |
|
1325
Consensus Cloud Solutions
CCSI
$675M
| $1.65M | ﹤0.01% |
+69,685
| New | +$1.79M |
|
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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.