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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 | |
|---|---|---|---|---|---|---|---|
1451
La-Z-Boy
LZB
$1.18B
| $1.35M | ﹤0.01% |
+42,032
| New | +$1.52M |
2026 Q1
0 quarters
|
|
1452
Olin
OLN
$1.82B
| $1.34M | ﹤0.01% |
+45,180
| New | +$1.1M |
2026 Q1
0 quarters
|
|
1453
Park National Corp
PRK
$3.24B
| $1.34M | ﹤0.01% |
+8,193
| New | +$1.34M |
2026 Q1
0 quarters
|
|
1454
Avista
AVA
$2.94B
| $1.34M | ﹤0.01% |
+33,312
| New | +$1.34M |
2026 Q1
0 quarters
|
|
|
GPGI
1455
GPGI Inc
GPGI
$3.49B
| $1.34M | ﹤0.01% |
+78,155
| New | +$1.69M |
2026 Q1
0 quarters
|
|
1456
Sotera Health
SHC
$5.17B
| $1.34M | ﹤0.01% |
+93,133
| New | +$1.55M |
2026 Q1
0 quarters
|
|
1457
Horace Mann Educators
HMN
$1.82B
| $1.33M | ﹤0.01% |
+31,268
| New | +$1.35M |
2026 Q1
0 quarters
|
|
1458
Movado Group
MOV
$758M
| $1.33M | ﹤0.01% |
+54,450
| New | +$1.29M |
2026 Q1
0 quarters
|
|
1459
H.B. Fuller
FUL
$2.7B
| $1.33M | ﹤0.01% |
+21,489
| New | +$1.32M |
2026 Q1
0 quarters
|
|
1460
Chemours
CC
$2.03B
| $1.33M | ﹤0.01% |
+60,158
| New | +$1.05M |
2026 Q1
0 quarters
|
|
1461
Amneal Pharmaceuticals
AMRX
$6.99B
| $1.32M | ﹤0.01% |
+106,554
| New | +$1.43M |
2026 Q1
0 quarters
|
|
1462
Metropolitan Bank Holding Corp
MCB
$1.09B
| $1.32M | ﹤0.01% |
+15,892
| New | +$1.36M |
2026 Q1
0 quarters
|
|
1463
Palomar
PLMR
$3.31B
| $1.32M | ﹤0.01% |
+11,059
| New | +$1.38M |
2026 Q1
0 quarters
|
|
1464
NCR Atleos
NATL
$3.33B
| $1.32M | ﹤0.01% |
+30,315
| New | +$1.25M |
2026 Q1
0 quarters
|
|
1465
Korn Ferry
KFY
$4.05B
| $1.32M | ﹤0.01% |
+20,907
| New | +$1.35M |
2026 Q1
0 quarters
|
|
1466
Sprout Social
SPT
$629M
| $1.32M | ﹤0.01% |
+230,860
| New | +$1.78M |
2026 Q1
0 quarters
|
|
1467
Zeta Global
ZETA
$8.13B
| $1.32M | ﹤0.01% |
+82,645
| New | +$1.53M |
2026 Q1
0 quarters
|
|
1468
ICF International
ICFI
$1.52B
| $1.31M | ﹤0.01% |
+20,117
| New | +$1.63M |
2026 Q1
0 quarters
|
|
1469
Bloomin' Brands
BLMN
$718M
| $1.31M | ﹤0.01% |
+243,122
| New | +$1.56M |
2026 Q1
0 quarters
|
|
1470
Cactus
WHD
$4.34B
| $1.31M | ﹤0.01% |
+27,668
| New | +$1.45M |
2026 Q1
0 quarters
|
|
1471
Symbotic
SYM
$5.61B
| $1.31M | ﹤0.01% |
+24,603
| New | +$1.41M |
2026 Q1
0 quarters
|
|
1472
First Busey Corp
BUSE
$2.43B
| $1.31M | ﹤0.01% |
+51,751
| New | +$1.3M |
2026 Q1
0 quarters
|
|
1473
Americold
COLD
$3.94B
| $1.31M | ﹤0.01% |
+113,978
| New | +$1.43M |
2026 Q1
0 quarters
|
|
1474
Alignment Healthcare
ALHC
$1.61B
| $1.3M | ﹤0.01% |
+73,994
| New | +$1.49M |
2026 Q1
0 quarters
|
|
1475
Victory Capital Holdings
VCTR
$6.87B
| $1.3M | ﹤0.01% |
+19,870
| New | +$1.38M |
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.