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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 | |
|---|---|---|---|---|---|---|
1326
Millicom
TIGO
$15.8B
| $1.65M | ﹤0.01% |
+22,047
| New | +$1.45M |
|
1327
Marriott Vacations Worldwide
VAC
$4.12B
| $1.65M | ﹤0.01% |
+25,360
| New | +$1.57M |
|
1328
International Bancshares
IBOC
$4.54B
| $1.65M | ﹤0.01% |
+24,517
| New | +$1.7M |
|
1329
Universal Display
OLED
$4.03B
| $1.65M | ﹤0.01% |
+17,996
| New | +$1.99M |
|
1330
Federated Hermes
FHI
$4.77B
| $1.65M | ﹤0.01% |
+29,073
| New | +$1.59M |
|
1331
Ondas Inc
ONDS
$5.12B
| $1.65M | ﹤0.01% |
+182,343
| New | +$1.98M |
|
1332
Merit Medical Systems
MMSI
$5.39B
| $1.64M | ﹤0.01% |
+23,808
| New | +$1.86M |
|
|
APLS
1333
DELISTED
Apellis Pharmaceuticals
APLS
| $1.64M | ﹤0.01% |
+40,745
| New | +$878K |
|
1334
Bruker
BRKR
$8.78B
| $1.64M | ﹤0.01% |
+45,321
| New | +$1.9M |
|
1335
Vestis
VSTS
$1.78B
| $1.63M | ﹤0.01% |
+206,925
| New | +$1.51M |
|
1336
Riot Platforms
RIOT
$7.25B
| $1.63M | ﹤0.01% |
+131,557
| New | +$2.02M |
|
1337
Westlake Corp
WLK
$10B
| $1.63M | ﹤0.01% |
+13,911
| New | +$1.35M |
|
|
CVSA
1338
Covista Inc
CVSA
$4.52B
| $1.62M | ﹤0.01% |
+14,031
| New | +$1.5M |
|
1339
Duolingo
DUOL
$6.09B
| $1.61M | ﹤0.01% |
+16,357
| New | +$2.02M |
|
1340
LendingTree
TREE
$448M
| $1.61M | ﹤0.01% |
+37,559
| New | +$1.8M |
|
1341
Corsair Gaming
CRSR
$1.35B
| $1.61M | ﹤0.01% |
+289,591
| New | +$1.6M |
|
1342
Ryan Specialty Holdings
RYAN
$10.7B
| $1.61M | ﹤0.01% |
+47,624
| New | +$2.03M |
|
|
AMTM
1343
Amentum Holdings
AMTM
$5.1B
| $1.6M | ﹤0.01% |
+61,388
| New | +$1.93M |
|
1344
Centrus Energy
LEU
$3.74B
| $1.6M | ﹤0.01% |
+9,220
| New | +$2.22M |
|
1345
Allegro MicroSystems
ALGM
$8.61B
| $1.6M | ﹤0.01% |
+50,746
| New | +$1.75M |
|
1346
Trex
TREX
$4.98B
| $1.6M | ﹤0.01% |
+43,925
| New | +$1.77M |
|
1347
Tanger
SKT
$4.38B
| $1.6M | ﹤0.01% |
+46,964
| New | +$1.62M |
|
1348
Embecta
EMBC
$286M
| $1.59M | ﹤0.01% |
+180,379
| New | +$1.88M |
|
1349
NorthWestern Energy
NWE
$4.35B
| $1.59M | ﹤0.01% |
+24,120
| New | +$1.63M |
|
1350
CONMED
CNMD
$1.49B
| $1.59M | ﹤0.01% |
+44,958
| New | +$1.83M |
|
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.