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Vanguard Global Advisers

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 %
104.07%
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 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
FRO icon
1426
Frontline
FRO
$11.5B
$1.41M ﹤0.01%
+40,043
New +$1.22M
2026 Q1
0 quarters
FELE icon
1427
Franklin Electric
FELE
$4.27B
$1.4M ﹤0.01%
+15,239
New +$1.49M
2026 Q1
0 quarters
AVNT icon
1428
Avient
AVNT
$3.72B
$1.4M ﹤0.01%
+38,533
New +$1.43M
2026 Q1
0 quarters
TRMK icon
1429
Trustmark
TRMK
$2.62B
$1.4M ﹤0.01%
+33,128
New +$1.4M
2026 Q1
0 quarters
CMPR icon
1430
Cimpress
CMPR
$1.83B
$1.39M ﹤0.01%
+19,055
New +$1.41M
2026 Q1
0 quarters
LCII icon
1431
LCI Industries
LCII
$2B
$1.39M ﹤0.01%
+11,309
New +$1.55M
2026 Q1
0 quarters
SLGN icon
1432
Silgan Holdings
SLGN
$3.67B
$1.39M ﹤0.01%
+35,816
New +$1.57M
2026 Q1
0 quarters
BHF icon
1433
Brighthouse Financial
BHF
$2.88B
$1.39M ﹤0.01%
+23,203
New +$1.45M
2026 Q1
0 quarters
ACT icon
1434
Enact Holdings
ACT
$6.07B
$1.39M ﹤0.01%
+34,017
New +$1.39M
2026 Q1
0 quarters
CDP icon
1435
COPT Defense Properties
CDP
$3.77B
$1.38M ﹤0.01%
+45,215
New +$1.41M
2026 Q1
0 quarters
ARDT
1436
Ardent Health
ARDT
$1.45B
$1.38M ﹤0.01%
+161,589
New +$1.45M
2026 Q1
0 quarters
SIG icon
1437
Signet Jewelers
SIG
$3.99B
$1.38M ﹤0.01%
+16,324
New +$1.49M
2026 Q1
0 quarters
FBP icon
1438
First Bancorp
FBP
$4.07B
$1.38M ﹤0.01%
+64,383
New +$1.39M
2026 Q1
0 quarters
RYZ
1439
Ryerson Holding Corp
RYZ
$1.27B
$1.37M ﹤0.01%
+61,015
New +$1.59M
2026 Q1
0 quarters
DRS icon
1440
Leonardo DRS
DRS
$9.81B
$1.37M ﹤0.01%
+30,764
New +$1.3M
2026 Q1
0 quarters
WHR icon
1441
Whirlpool
WHR
$1.99B
$1.37M ﹤0.01%
+25,384
New +$1.86M
2026 Q1
0 quarters
DCOM icon
1442
Dime Commercial Bancshares
DCOM
$1.75B
$1.37M ﹤0.01%
+40,468
New +$1.33M
2026 Q1
0 quarters
PJT icon
1443
PJT Partners
PJT
$3.59B
$1.37M ﹤0.01%
+9,791
New +$1.54M
2026 Q1
0 quarters
BNL icon
1444
Broadstone Net Lease
BNL
$3.5B
$1.37M ﹤0.01%
+74,815
New +$1.41M
2026 Q1
0 quarters
PBI icon
1445
Pitney Bowes
PBI
$2.28B
$1.36M ﹤0.01%
+123,436
New +$1.3M
2026 Q1
0 quarters
PD icon
1446
PagerDuty
PD
$1.23B
$1.36M ﹤0.01%
+219,449
New +$1.9M
2026 Q1
0 quarters
CAMT icon
1447
Camtek
CAMT
$7.18B
$1.36M ﹤0.01%
+8,918
New +$1.35M
2026 Q1
0 quarters
SEI
1448
Solaris Energy Infrastructure
SEI
$4.7B
$1.35M ﹤0.01%
+23,958
New +$1.3M
2026 Q1
0 quarters
SMP icon
1449
Standard Motor Products
SMP
$833M
$1.35M ﹤0.01%
+38,930
New +$1.54M
2026 Q1
0 quarters
OSPN icon
1450
OneSpan
OSPN
$665M
$1.35M ﹤0.01%
+128,357
New +$1.46M
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.