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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | 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 | |
|---|---|---|---|---|---|---|---|
1401
Otter Tail
OTTR
$3.71B
| $1.48M | ﹤0.01% |
+16,860
| New | +$1.46M |
2026 Q1
0 quarters
|
|
1402
Unifirst Corp
UNF
$4.56B
| $1.48M | ﹤0.01% |
+5,877
| New | +$1.36M |
2026 Q1
0 quarters
|
|
1403
MarineMax
HZO
$1.16B
| $1.48M | ﹤0.01% |
+54,528
| New | +$1.51M |
2026 Q1
0 quarters
|
|
|
SFBS
1404
ServisFirst Bancshares
SFBS
$4.35B
| $1.47M | ﹤0.01% |
+40,350
| New | +$1.6M |
2026 Q1
0 quarters
|
|
1405
Hawkins
HWKN
$2.66B
| $1.46M | ﹤0.01% |
+9,507
| New | +$1.39M |
2026 Q1
0 quarters
|
|
1406
Kontoor Brands
KTB
$3.47B
| $1.46M | ﹤0.01% |
+20,734
| New | +$1.36M |
2026 Q1
0 quarters
|
|
1407
BGC Group
BGC
$5.52B
| $1.46M | ﹤0.01% |
+148,829
| New | +$1.38M |
2026 Q1
0 quarters
|
|
1408
Transmedics
TMDX
$2.73B
| $1.45M | ﹤0.01% |
+14,595
| New | +$1.9M |
2026 Q1
0 quarters
|
|
1409
Century Aluminum
CENX
$3.56B
| $1.45M | ﹤0.01% |
+24,720
| New | +$1.24M |
2026 Q1
0 quarters
|
|
1410
e.l.f. Beauty
ELF
$6.14B
| $1.45M | ﹤0.01% |
+23,885
| New | +$1.94M |
2026 Q1
0 quarters
|
|
1411
Independence Realty Trust
IRT
$3.42B
| $1.44M | ﹤0.01% |
+96,688
| New | +$1.59M |
2026 Q1
0 quarters
|
|
|
GLXY
1412
Galaxy Digital Inc
GLXY
$4.47B
| $1.44M | ﹤0.01% |
+78,031
| New | +$1.85M |
2026 Q1
0 quarters
|
|
1413
Virtu Financial
VIRT
$4.91B
| $1.44M | ﹤0.01% |
+32,686
| New | +$1.27M |
2026 Q1
0 quarters
|
|
1414
Brady Corp
BRC
$3.95B
| $1.44M | ﹤0.01% |
+17,693
| New | +$1.54M |
2026 Q1
0 quarters
|
|
1415
Shake Shack
SHAK
$2.43B
| $1.44M | ﹤0.01% |
+16,237
| New | +$1.49M |
2026 Q1
0 quarters
|
|
1416
International Seaways
INSW
$5.68B
| $1.43M | ﹤0.01% |
+19,630
| New | +$1.26M |
2026 Q1
0 quarters
|
|
1417
Sunrun
RUN
$1.84B
| $1.43M | ﹤0.01% |
+105,299
| New | +$1.75M |
2026 Q1
0 quarters
|
|
1418
Kadant
KAI
$3.11B
| $1.43M | ﹤0.01% |
+4,876
| New | +$1.57M |
2026 Q1
0 quarters
|
|
1419
Seacoast Banking Corp of Florida
SBCF
$3.11B
| $1.42M | ﹤0.01% |
+47,042
| New | +$1.52M |
2026 Q1
0 quarters
|
|
1420
LivaNova
LIVN
$4.12B
| $1.42M | ﹤0.01% |
+22,352
| New | +$1.44M |
2026 Q1
0 quarters
|
|
1421
Atlanta Braves Holdings Series B
BATRK
$3.35B
| $1.42M | ﹤0.01% |
+33,242
| New | +$1.38M |
2026 Q1
0 quarters
|
|
1422
Cal-Maine
CALM
$3.09B
| $1.42M | ﹤0.01% |
+17,911
| New | +$1.47M |
2026 Q1
0 quarters
|
|
1423
StepStone Group
STEP
$3.68B
| $1.42M | ﹤0.01% |
+29,679
| New | +$1.71M |
2026 Q1
0 quarters
|
|
1424
Commault Systems
CVLT
$6.12B
| $1.41M | ﹤0.01% |
+18,098
| New | +$1.72M |
2026 Q1
0 quarters
|
|
1425
Western Union
WU
$1.88B
| $1.41M | ﹤0.01% |
+161,302
| New | +$1.53M |
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.