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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 | |
|---|---|---|---|---|---|---|
1501
GitLab
GTLB
$6.97B
| $1.26M | ﹤0.01% |
+58,165
| New | +$1.7M |
|
1502
Archer Aviation
ACHR
$4.97B
| $1.25M | ﹤0.01% |
+242,610
| New | +$1.73M |
|
1503
PROG Holdings
PRG
$1.7B
| $1.25M | ﹤0.01% |
+43,700
| New | +$1.41M |
|
1504
Workiva
WK
$3.8B
| $1.25M | ﹤0.01% |
+20,979
| New | +$1.46M |
|
1505
National Bank Holdings
NBHC
$1.92B
| $1.24M | ﹤0.01% |
+31,771
| New | +$1.27M |
|
1506
Kilroy Realty
KRC
$4.17B
| $1.24M | ﹤0.01% |
+44,035
| New | +$1.45M |
|
1507
Community Bank
CBU
$3.45B
| $1.24M | ﹤0.01% |
+21,097
| New | +$1.29M |
|
1508
Arcutis Biotherapeutics
ARQT
$3.27B
| $1.23M | ﹤0.01% |
+52,259
| New | +$1.33M |
|
1509
Peloton Interactive
PTON
$2.35B
| $1.23M | ﹤0.01% |
+286,887
| New | +$1.4M |
|
1510
Scansource
SCSC
$1.04B
| $1.23M | ﹤0.01% |
+33,852
| New | +$1.29M |
|
1511
Progress Software
PRGS
$1.75B
| $1.22M | ﹤0.01% |
+47,717
| New | +$1.82M |
|
1512
Calumet Specialty Products
CLMT
$4.25B
| $1.22M | ﹤0.01% |
+34,092
| New | +$883K |
|
1513
SolarEdge
SEDG
$1.9B
| $1.22M | ﹤0.01% |
+23,953
| New | +$901K |
|
1514
The GEO Group
GEO
$4.17B
| $1.22M | ﹤0.01% |
+72,739
| New | +$1.16M |
|
1515
Northern Oil and Gas
NOG
$2.66B
| $1.22M | ﹤0.01% |
+41,818
| New | +$1.08M |
|
1516
Liquidia Corp
LQDA
$6.9B
| $1.22M | ﹤0.01% |
+32,378
| New | +$1.2M |
|
1517
IDEAYA Biosciences
IDYA
$3.53B
| $1.22M | ﹤0.01% |
+36,660
| New | +$1.23M |
|
1518
IPG Photonics
IPGP
$3.74B
| $1.22M | ﹤0.01% |
+10,632
| New | +$1.15M |
|
1519
Standex International
SXI
$3.98B
| $1.22M | ﹤0.01% |
+4,779
| New | +$1.2M |
|
1520
QuantumScape Corp
QS
$3.76B
| $1.22M | ﹤0.01% |
+190,792
| New | +$1.59M |
|
|
USAR
1521
USA Rare Earth Inc
USAR
$4.71B
| $1.21M | ﹤0.01% |
+80,059
| New | +$1.55M |
|
1522
MGE Energy Inc
MGEE
$3.06B
| $1.21M | ﹤0.01% |
+15,675
| New | +$1.23M |
|
1523
Camping World
CWH
$653M
| $1.21M | ﹤0.01% |
+177,039
| New | +$1.82M |
|
|
HAPN
1524
Happen Inc
HAPN
$2.2B
| $1.21M | ﹤0.01% |
+84,238
| New | +$1.41M |
|
1525
Calix
CALX
$2.46B
| $1.21M | ﹤0.01% |
+24,612
| New | +$1.29M |
|
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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.