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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 | |
|---|---|---|---|---|---|---|
1476
Clearway Energy Class C
CWEN
$6.98B
| $1.3M | ﹤0.01% |
+33,070
| New | +$1.24M |
|
1477
Advance Auto Parts
AAP
$3.4B
| $1.3M | ﹤0.01% |
+24,609
| New | +$1.23M |
|
1478
WaFd
WAFD
$2.81B
| $1.3M | ﹤0.01% |
+41,330
| New | +$1.33M |
|
1479
WillScot Mobile Mini Holdings
WSC
$4.26B
| $1.3M | ﹤0.01% |
+74,640
| New | +$1.52M |
|
1480
Exponent
EXPO
$3.18B
| $1.29M | ﹤0.01% |
+19,795
| New | +$1.41M |
|
1481
Plug Power
PLUG
$3.14B
| $1.29M | ﹤0.01% |
+570,036
| New | +$1.24M |
|
1482
Xperi
XPER
$317M
| $1.29M | ﹤0.01% |
+230,048
| New | +$1.33M |
|
1483
Doximity
DOCS
$4.35B
| $1.29M | ﹤0.01% |
+55,253
| New | +$1.72M |
|
1484
Supernus Pharmaceuticals
SUPN
$2.8B
| $1.29M | ﹤0.01% |
+24,894
| New | +$1.27M |
|
|
LIF
1485
Life360
LIF
$4.09B
| $1.29M | ﹤0.01% |
+31,496
| New | +$1.63M |
|
1486
Fortrea Holdings
FTRE
$1.71B
| $1.28M | ﹤0.01% |
+136,240
| New | +$1.75M |
|
1487
Emergent Biosolutions
EBS
$229M
| $1.28M | ﹤0.01% |
+154,169
| New | +$1.6M |
|
1488
Sphere Entertainment
SPHR
$6.06B
| $1.28M | ﹤0.01% |
+10,873
| New | +$1.14M |
|
1489
Delek US
DK
$4.09B
| $1.28M | ﹤0.01% |
+28,311
| New | +$1.01M |
|
1490
N-able
NABL
$610M
| $1.27M | ﹤0.01% |
+272,975
| New | +$1.53M |
|
1491
ICU Medical
ICUI
$4.59B
| $1.27M | ﹤0.01% |
+9,869
| New | +$1.42M |
|
1492
Materion
MTRN
$6.01B
| $1.27M | ﹤0.01% |
+8,809
| New | +$1.28M |
|
1493
Acco Brands
ACCO
$393M
| $1.27M | ﹤0.01% |
+424,733
| New | +$1.6M |
|
1494
10x Genomics
TXG
$7.59B
| $1.27M | ﹤0.01% |
+59,990
| New | +$1.2M |
|
1495
Qualys
QLYS
$6.3B
| $1.27M | ﹤0.01% |
+14,440
| New | +$1.6M |
|
1496
Diodes
DIOD
$5.04B
| $1.27M | ﹤0.01% |
+18,583
| New | +$1.17M |
|
1497
Integer Holdings
ITGR
$4.25B
| $1.27M | ﹤0.01% |
+14,411
| New | +$1.23M |
|
1498
Marathon Digital Holdings
MARA
$3.72B
| $1.26M | ﹤0.01% |
+154,992
| New | +$1.4M |
|
|
OPLN
1499
Openlane
OPLN
$4.3B
| $1.26M | ﹤0.01% |
+43,325
| New | +$1.25M |
|
1500
Amprius Technologies
AMPX
$1.71B
| $1.26M | ﹤0.01% |
+74,787
| New | +$975K |
|
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 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.