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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 | |
|---|---|---|---|---|---|---|
1551
Chesapeake Utilities
CPK
$3.25B
| $1.17M | ﹤0.01% |
+9,222
| New | +$1.19M |
|
|
BELFB
1552
Bel Fuse Inc Class B
BELFB
$4.31B
| $1.16M | ﹤0.01% |
+5,882
| New | +$1.23M |
|
1553
Parsons
PSN
$4.93B
| $1.16M | ﹤0.01% |
+21,478
| New | +$1.37M |
|
1554
Prestige Consumer Healthcare
PBH
$2.38B
| $1.16M | ﹤0.01% |
+19,618
| New | +$1.27M |
|
1555
Enterprise Financial Services Corp
EFSC
$2.39B
| $1.16M | ﹤0.01% |
+21,481
| New | +$1.21M |
|
1556
Zillow
ZG
$7.66B
| $1.16M | ﹤0.01% |
+28,072
| New | +$1.48M |
|
1557
Summit Therapeutics
SMMT
$10.2B
| $1.16M | ﹤0.01% |
+61,136
| New | +$989K |
|
1558
Griffon
GFF
$4.64B
| $1.16M | ﹤0.01% |
+15,932
| New | +$1.29M |
|
1559
WD-40
WDFC
$3.09B
| $1.16M | ﹤0.01% |
+5,676
| New | +$1.27M |
|
1560
Kennametal
KMT
$2.42B
| $1.16M | ﹤0.01% |
+32,003
| New | +$1.17M |
|
1561
Tarsus Pharmaceuticals
TARS
$3.08B
| $1.15M | ﹤0.01% |
+16,427
| New | +$1.15M |
|
1562
Caleres
CAL
$439M
| $1.15M | ﹤0.01% |
+109,212
| New | +$1.3M |
|
1563
Columbia Sportswear
COLM
$2.91B
| $1.15M | ﹤0.01% |
+20,989
| New | +$1.21M |
|
1564
Axcelis
ACLS
$4.47B
| $1.15M | ﹤0.01% |
+12,351
| New | +$1.09M |
|
1565
Polaris
PII
$3.91B
| $1.15M | ﹤0.01% |
+21,087
| New | +$1.32M |
|
1566
Walker & Dunlop
WD
$1.4B
| $1.15M | ﹤0.01% |
+25,867
| New | +$1.46M |
|
1567
Klaviyo
KVYO
$4.98B
| $1.15M | ﹤0.01% |
+58,907
| New | +$1.26M |
|
1568
CarGurus
CARG
$3.2B
| $1.15M | ﹤0.01% |
+33,654
| New | +$1.1M |
|
1569
Huntsman Corp
HUN
$1.8B
| $1.15M | ﹤0.01% |
+86,067
| New | +$1.04M |
|
1570
Jakks Pacific
JAKK
$289M
| $1.14M | ﹤0.01% |
+57,479
| New | +$1.11M |
|
1571
ImmunityBio
IBRX
$8.29B
| $1.14M | ﹤0.01% |
+148,720
| New | +$1.02M |
|
1572
Sprinklr
CXM
$1.58B
| $1.14M | ﹤0.01% |
+190,102
| New | +$1.18M |
|
1573
NBT Bancorp
NBTB
$2.77B
| $1.14M | ﹤0.01% |
+26,731
| New | +$1.16M |
|
1574
Rush Street Interactive
RSI
$2.93B
| $1.14M | ﹤0.01% |
+52,319
| New | +$1M |
|
1575
Dorian LPG
LPG
$2.08B
| $1.14M | ﹤0.01% |
+33,256
| New | +$1.05M |
|
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.