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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 | |
|---|---|---|---|---|---|---|
1526
Q2 Holdings
QTWO
$4.03B
| $1.2M | ﹤0.01% |
+25,390
| New | +$1.43M |
|
1527
Blackstone Mortgage Trust
BXMT
$2.42B
| $1.2M | ﹤0.01% |
+62,708
| New | +$1.21M |
|
1528
Hanmi Financial
HAFC
$951M
| $1.2M | ﹤0.01% |
+45,420
| New | +$1.22M |
|
1529
BrightView Holdings
BV
$1.07B
| $1.2M | ﹤0.01% |
+101,398
| New | +$1.31M |
|
1530
First Interstate BancSystem
FIBK
$3.72B
| $1.19M | ﹤0.01% |
+35,732
| New | +$1.28M |
|
|
UCTT
1531
Ultra Clean Holdings
UCTT
$3.91B
| $1.19M | ﹤0.01% |
+19,193
| New | +$984K |
|
1532
Twist Bioscience
TWST
$7.69B
| $1.19M | ﹤0.01% |
+25,102
| New | +$1.13M |
|
1533
Shift4
FOUR
$3.47B
| $1.19M | ﹤0.01% |
+27,246
| New | +$1.5M |
|
1534
F&G Annuities & Life
FG
$3.49B
| $1.19M | ﹤0.01% |
+47,042
| New | +$1.23M |
|
1535
Banc of California
BANC
$3.11B
| $1.19M | ﹤0.01% |
+67,576
| New | +$1.29M |
|
1536
Northwest Bancshares
NWBI
$2.3B
| $1.18M | ﹤0.01% |
+93,321
| New | +$1.17M |
|
1537
FIGS
FIGS
$2.4B
| $1.18M | ﹤0.01% |
+80,129
| New | +$1.03M |
|
1538
Dorman Products
DORM
$4.02B
| $1.18M | ﹤0.01% |
+11,318
| New | +$1.35M |
|
1539
Ingevity
NGVT
$2.61B
| $1.18M | ﹤0.01% |
+16,582
| New | +$1.13M |
|
1540
Cinemark Holdings
CNK
$4.34B
| $1.18M | ﹤0.01% |
+41,399
| New | +$1.06M |
|
1541
Iridium Communications
IRDM
$5.31B
| $1.17M | ﹤0.01% |
+42,315
| New | +$953K |
|
1542
Check Point Software Technologies
CHKP
$13.1B
| $1.17M | ﹤0.01% |
+8,209
| New | +$1.37M |
|
1543
Bank of Hawaii
BOH
$3.14B
| $1.17M | ﹤0.01% |
+15,785
| New | +$1.17M |
|
1544
California Water Service
CWT
$3.04B
| $1.17M | ﹤0.01% |
+25,836
| New | +$1.16M |
|
1545
Power Integrations
POWI
$3.53B
| $1.17M | ﹤0.01% |
+22,850
| New | +$1.05M |
|
1546
American States Water
AWR
$3.46B
| $1.17M | ﹤0.01% |
+15,443
| New | +$1.14M |
|
1547
Freshpet
FRPT
$3.49B
| $1.17M | ﹤0.01% |
+19,791
| New | +$1.39M |
|
1548
Tango Therapeutics
TNGX
$4.27B
| $1.17M | ﹤0.01% |
+55,755
| New | +$776K |
|
1549
Kodiak Sciences
KOD
$2.65B
| $1.17M | ﹤0.01% |
+30,597
| New | +$791K |
|
1550
Alight
ALIT
$361M
| $1.17M | ﹤0.01% |
+99,974
| New | +$2.38M |
|
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.