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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 | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$101B
| $236M | 0.13% |
+272,146
| New | +$243M |
|
127
Applovin
APP
$106B
| $235M | 0.13% |
+590,056
| New | +$285M |
|
128
Corning
GLW
$143B
| $234M | 0.13% |
+1,717,823
| New | +$207M |
|
129
CME Group
CME
$97B
| $233M | 0.13% |
+789,575
| New | +$235M |
|
130
Southern Company
SO
$107B
| $233M | 0.12% |
+2,409,631
| New | +$223M |
|
131
Duke Energy
DUK
$96.6B
| $231M | 0.12% |
+1,761,945
| New | +$220M |
|
132
Canadian National Railway
CNI
$76.7B
| $226M | 0.12% |
+2,193,483
| New | +$226M |
|
133
Adobe
ADBE
$105B
| $224M | 0.12% |
+922,523
| New | +$256M |
|
134
T-Mobile US
TMUS
$196B
| $224M | 0.12% |
+1,064,489
| New | +$219M |
|
135
Starbucks
SBUX
$123B
| $223M | 0.12% |
+2,491,800
| New | +$236M |
|
136
CrowdStrike
CRWD
$221B
| $215M | 0.12% |
+2,204,316
| New | +$234M |
|
137
Vertiv
VRT
$113B
| $211M | 0.11% |
+841,784
| New | +$187M |
|
138
Equinix
EQIX
$109B
| $211M | 0.11% |
+214,894
| New | +$191M |
|
139
CVS Health
CVS
$124B
| $208M | 0.11% |
+2,893,696
| New | +$223M |
|
|
SNDK
140
Sandisk
SNDK
$240B
| $205M | 0.11% |
+323,416
| New | +$183M |
|
141
Boston Scientific
BSX
$75.1B
| $204M | 0.11% |
+3,244,238
| New | +$260M |
|
142
Howmet Aerospace
HWM
$115B
| $203M | 0.11% |
+881,340
| New | +$205M |
|
143
Trane Technologies
TT
$106B
| $202M | 0.11% |
+484,212
| New | +$206M |
|
144
Western Digital
WDC
$175B
| $202M | 0.11% |
+745,156
| New | +$195M |
|
145
Northrop Grumman
NOC
$83.2B
| $200M | 0.11% |
+292,497
| New | +$202M |
|
146
Fortis
FTS
$29B
| $198M | 0.11% |
+3,556,246
| New | +$195M |
|
147
Intercontinental Exchange
ICE
$86.9B
| $195M | 0.1% |
+1,242,863
| New | +$203M |
|
148
Williams Companies
WMB
$92B
| $194M | 0.1% |
+2,672,028
| New | +$185M |
|
|
MRSH
149
Marsh
MRSH
$89.6B
| $190M | 0.1% |
+1,098,115
| New | +$197M |
|
150
General Dynamics
GD
$107B
| $190M | 0.1% |
+554,897
| New | +$197M |
|
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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.