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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 | |
|---|---|---|---|---|---|---|
1426
Frontline
FRO
$9.42B
| $1.41M | ﹤0.01% |
+40,043
| New | +$1.22M |
|
1427
Franklin Electric
FELE
$4.64B
| $1.4M | ﹤0.01% |
+15,239
| New | +$1.49M |
|
1428
Avient
AVNT
$4.18B
| $1.4M | ﹤0.01% |
+38,533
| New | +$1.43M |
|
1429
Trustmark
TRMK
$2.8B
| $1.4M | ﹤0.01% |
+33,128
| New | +$1.4M |
|
1430
Cimpress
CMPR
$2.23B
| $1.39M | ﹤0.01% |
+19,055
| New | +$1.41M |
|
1431
LCI Industries
LCII
$2.56B
| $1.39M | ﹤0.01% |
+11,309
| New | +$1.55M |
|
1432
Silgan Holdings
SLGN
$4.43B
| $1.39M | ﹤0.01% |
+35,816
| New | +$1.57M |
|
1433
Brighthouse Financial
BHF
$3.28B
| $1.39M | ﹤0.01% |
+23,203
| New | +$1.45M |
|
1434
Enact Holdings
ACT
$6.84B
| $1.39M | ﹤0.01% |
+34,017
| New | +$1.39M |
|
1435
COPT Defense Properties
CDP
$4.18B
| $1.38M | ﹤0.01% |
+45,215
| New | +$1.41M |
|
|
ARDT
1436
Ardent Health
ARDT
$1.52B
| $1.38M | ﹤0.01% |
+161,589
| New | +$1.45M |
|
1437
Signet Jewelers
SIG
$3.4B
| $1.38M | ﹤0.01% |
+16,324
| New | +$1.49M |
|
1438
First Bancorp
FBP
$4.54B
| $1.38M | ﹤0.01% |
+64,383
| New | +$1.39M |
|
|
RYZ
1439
Ryerson Holding Corp
RYZ
$1.5B
| $1.37M | ﹤0.01% |
+61,015
| New | +$1.59M |
|
1440
Leonardo DRS
DRS
$12.2B
| $1.37M | ﹤0.01% |
+30,764
| New | +$1.3M |
|
1441
Whirlpool
WHR
$2.59B
| $1.37M | ﹤0.01% |
+25,384
| New | +$1.86M |
|
1442
Dime Commercial Bancshares
DCOM
$1.82B
| $1.37M | ﹤0.01% |
+40,468
| New | +$1.33M |
|
1443
PJT Partners
PJT
$4.43B
| $1.37M | ﹤0.01% |
+9,791
| New | +$1.54M |
|
1444
Broadstone Net Lease
BNL
$4.3B
| $1.37M | ﹤0.01% |
+74,815
| New | +$1.41M |
|
1445
Pitney Bowes
PBI
$2.23B
| $1.36M | ﹤0.01% |
+123,436
| New | +$1.3M |
|
1446
PagerDuty
PD
$904M
| $1.36M | ﹤0.01% |
+219,449
| New | +$1.9M |
|
1447
Camtek
CAMT
$8.3B
| $1.36M | ﹤0.01% |
+8,918
| New | +$1.35M |
|
|
SEI
1448
Solaris Energy Infrastructure
SEI
$4.29B
| $1.35M | ﹤0.01% |
+23,958
| New | +$1.3M |
|
1449
Standard Motor Products
SMP
$872M
| $1.35M | ﹤0.01% |
+38,930
| New | +$1.54M |
|
1450
OneSpan
OSPN
$581M
| $1.35M | ﹤0.01% |
+128,357
| New | +$1.46M |
|
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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.