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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 | |
|---|---|---|---|---|---|---|
1351
Vicor
VICR
$11.4B
| $1.59M | ﹤0.01% |
+9,873
| New | +$1.63M |
|
1352
Costamare
CMRE
$1.82B
| $1.59M | ﹤0.01% |
+93,946
| New | +$1.56M |
|
1353
RadNet
RDNT
$5.99B
| $1.58M | ﹤0.01% |
+28,293
| New | +$1.93M |
|
1354
Tidewater
TDW
$4.68B
| $1.58M | ﹤0.01% |
+18,873
| New | +$1.31M |
|
1355
EPR Properties
EPR
$4.61B
| $1.57M | ﹤0.01% |
+31,507
| New | +$1.73M |
|
1356
Pegasystems
PEGA
$5.21B
| $1.57M | ﹤0.01% |
+36,974
| New | +$1.72M |
|
1357
AppFolio
APPF
$6.96B
| $1.57M | ﹤0.01% |
+9,964
| New | +$1.89M |
|
1358
nLIGHT
LASR
$3.08B
| $1.57M | ﹤0.01% |
+27,553
| New | +$1.49M |
|
1359
Spyre Therapeutics
SYRE
$9.13B
| $1.57M | ﹤0.01% |
+31,141
| New | +$1.17M |
|
1360
Garrett Motion
GTX
$5.44B
| $1.57M | ﹤0.01% |
+86,409
| New | +$1.61M |
|
1361
Kulicke & Soffa
KLIC
$5.38B
| $1.57M | ﹤0.01% |
+23,822
| New | +$1.51M |
|
1362
Dole
DOLE
$1.23B
| $1.57M | ﹤0.01% |
+109,550
| New | +$1.66M |
|
1363
Outfront Media
OUT
$5.21B
| $1.57M | ﹤0.01% |
+59,064
| New | +$1.54M |
|
1364
Southern Copper
SCCO
$161B
| $1.56M | ﹤0.01% |
+9,276
| New | +$1.68M |
|
1365
Rapid7
RPD
$831M
| $1.55M | ﹤0.01% |
+281,913
| New | +$2.59M |
|
1366
iRhythm Holdings
IRTC
$3.97B
| $1.55M | ﹤0.01% |
+13,158
| New | +$1.9M |
|
1367
Morningstar
MORN
$7.72B
| $1.55M | ﹤0.01% |
+9,184
| New | +$1.71M |
|
1368
CVB Financial
CVBF
$4.09B
| $1.55M | ﹤0.01% |
+79,890
| New | +$1.57M |
|
1369
Peoples Bancorp
PEBO
$1.48B
| $1.55M | ﹤0.01% |
+47,045
| New | +$1.52M |
|
1370
OFG Bancorp
OFG
$2.26B
| $1.54M | ﹤0.01% |
+38,182
| New | +$1.55M |
|
1371
First Financial Bankshares
FFIN
$5.03B
| $1.54M | ﹤0.01% |
+52,291
| New | +$1.65M |
|
1372
Frontdoor
FTDR
$5.85B
| $1.54M | ﹤0.01% |
+29,094
| New | +$1.74M |
|
1373
Viking Therapeutics
VKTX
$3.88B
| $1.54M | ﹤0.01% |
+47,246
| New | +$1.52M |
|
1374
Cousins Properties
CUZ
$4.84B
| $1.54M | ﹤0.01% |
+68,094
| New | +$1.65M |
|
1375
National Health Investors
NHI
$3.59B
| $1.53M | ﹤0.01% |
+18,969
| New | +$1.58M |
|
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.