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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 | |
|---|---|---|---|---|---|---|
|
PLGO
1376
Pelagos Insurance Capital
PLGO
$2.03B
| $1.53M | ﹤0.01% |
+80,106
| New | +$1.53M |
|
1377
Brookdale Senior Living
BKD
$2.91B
| $1.53M | ﹤0.01% |
+111,889
| New | +$1.57M |
|
1378
Corcept Therapeutics
CORT
$12.6B
| $1.53M | ﹤0.01% |
+37,964
| New | +$1.42M |
|
1379
The Greenbrier Companies
GBX
$1.42B
| $1.53M | ﹤0.01% |
+28,993
| New | +$1.53M |
|
1380
Perimeter Solutions
PRM
$5.45B
| $1.52M | ﹤0.01% |
+62,295
| New | +$1.59M |
|
1381
Cavco Industries
CVCO
$4.61B
| $1.52M | ﹤0.01% |
+3,139
| New | +$1.78M |
|
|
PPLI
1382
People Inc
PPLI
$2.94B
| $1.52M | ﹤0.01% |
+37,955
| New | +$1.44M |
|
1383
Yext
YEXT
$580M
| $1.52M | ﹤0.01% |
+395,168
| New | +$2.38M |
|
1384
Oil States International
OIS
$550M
| $1.51M | ﹤0.01% |
+129,727
| New | +$1.34M |
|
1385
Patterson-UTI
PTEN
$4.46B
| $1.51M | ﹤0.01% |
+139,227
| New | +$1.19M |
|
1386
Enova International
ENVA
$6.51B
| $1.51M | ﹤0.01% |
+11,094
| New | +$1.65M |
|
1387
Par Pacific Holdings
PARR
$4.15B
| $1.5M | ﹤0.01% |
+23,953
| New | +$1.07M |
|
1388
Opendoor
OPEN
$3.49B
| $1.5M | ﹤0.01% |
+320,438
| New | +$1.73M |
|
1389
Oceaneering
OII
$5.22B
| $1.5M | ﹤0.01% |
+42,216
| New | +$1.37M |
|
1390
Sensient Technologies
SXT
$5.66B
| $1.49M | ﹤0.01% |
+17,284
| New | +$1.62M |
|
1391
AMN Healthcare
AMN
$1.33B
| $1.49M | ﹤0.01% |
+81,253
| New | +$1.54M |
|
1392
Dianthus Therapeutics
DNTH
$6.44B
| $1.49M | ﹤0.01% |
+17,735
| New | +$1.03M |
|
1393
Genesco
GCO
$381M
| $1.49M | ﹤0.01% |
+51,291
| New | +$1.47M |
|
1394
Century Communities
CCS
$1.99B
| $1.49M | ﹤0.01% |
+25,881
| New | +$1.66M |
|
1395
Academy Sports + Outdoors
ASO
$2.87B
| $1.48M | ﹤0.01% |
+26,299
| New | +$1.5M |
|
1396
Globalstar
GSAT
$10.7B
| $1.48M | ﹤0.01% |
+22,336
| New | +$1.36M |
|
1397
Warner Music
WMG
$13.5B
| $1.48M | ﹤0.01% |
+58,002
| New | +$1.64M |
|
1398
Minerals Technologies
MTX
$2.26B
| $1.48M | ﹤0.01% |
+20,882
| New | +$1.44M |
|
|
TTAN
1399
ServiceTitan Inc
TTAN
$8.54B
| $1.48M | ﹤0.01% |
+23,328
| New | +$1.8M |
|
1400
Crinetics Pharmaceuticals
CRNX
$8.99B
| $1.48M | ﹤0.01% |
+40,757
| New | +$1.82M |
|
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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.