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Vanguard Global Advisers

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 %
104.07%
Top 10 Hldgs %
40.78%
Holding
3,683
New
3,683
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.45%
2 Technology 22.86%
3 Financials 11.48%
4 Communication Services 7.14%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
CPK icon
1551
Chesapeake Utilities
CPK
$3B
$1.17M ﹤0.01%
+9,222
New +$1.19M
2026 Q1
0 quarters
BELFB
1552
Bel Fuse Inc Class B
BELFB
$3.64B
$1.16M ﹤0.01%
+5,882
New +$1.23M
2026 Q1
0 quarters
PSN icon
1553
Parsons
PSN
$4.38B
$1.16M ﹤0.01%
+21,478
New +$1.37M
2026 Q1
0 quarters
PBH icon
1554
Prestige Consumer Healthcare
PBH
$2.12B
$1.16M ﹤0.01%
+19,618
New +$1.27M
2026 Q1
0 quarters
EFSC icon
1555
Enterprise Financial Services Corp
EFSC
$2.15B
$1.16M ﹤0.01%
+21,481
New +$1.21M
2026 Q1
0 quarters
ZG icon
1556
Zillow
ZG
$6.39B
$1.16M ﹤0.01%
+28,072
New +$1.48M
2026 Q1
0 quarters
SMMT icon
1557
Summit Therapeutics
SMMT
$13.3B
$1.16M ﹤0.01%
+61,136
New +$989K
2026 Q1
0 quarters
GFF icon
1558
Griffon
GFF
$4.22B
$1.16M ﹤0.01%
+15,932
New +$1.29M
2026 Q1
0 quarters
WDFC icon
1559
WD-40
WDFC
$2.72B
$1.16M ﹤0.01%
+5,676
New +$1.27M
2026 Q1
0 quarters
KMT icon
1560
Kennametal
KMT
$2.42B
$1.16M ﹤0.01%
+32,003
New +$1.17M
2026 Q1
0 quarters
TARS icon
1561
Tarsus Pharmaceuticals
TARS
$3.53B
$1.15M ﹤0.01%
+16,427
New +$1.15M
2026 Q1
0 quarters
CAL icon
1562
Caleres
CAL
$424M
$1.15M ﹤0.01%
+109,212
New +$1.3M
2026 Q1
0 quarters
COLM icon
1563
Columbia Sportswear
COLM
$2.95B
$1.15M ﹤0.01%
+20,989
New +$1.21M
2026 Q1
0 quarters
ACLS icon
1564
Axcelis
ACLS
$4.22B
$1.15M ﹤0.01%
+12,351
New +$1.09M
2026 Q1
0 quarters
PII icon
1565
Polaris
PII
$2.98B
$1.15M ﹤0.01%
+21,087
New +$1.32M
2026 Q1
0 quarters
WD icon
1566
Walker & Dunlop
WD
$1.19B
$1.15M ﹤0.01%
+25,867
New +$1.46M
2026 Q1
0 quarters
KVYO icon
1567
Klaviyo
KVYO
$4.61B
$1.15M ﹤0.01%
+58,907
New +$1.26M
2026 Q1
0 quarters
CARG icon
1568
CarGurus
CARG
$2.65B
$1.15M ﹤0.01%
+33,654
New +$1.1M
2026 Q1
0 quarters
HUN icon
1569
Huntsman Corp
HUN
$1.52B
$1.15M ﹤0.01%
+86,067
New +$1.04M
2026 Q1
0 quarters
JAKK icon
1570
Jakks Pacific
JAKK
$292M
$1.14M ﹤0.01%
+57,479
New +$1.11M
2026 Q1
0 quarters
IBRX icon
1571
ImmunityBio
IBRX
$9.84B
$1.14M ﹤0.01%
+148,720
New +$1.02M
2026 Q1
0 quarters
CXM icon
1572
Sprinklr
CXM
$1.21B
$1.14M ﹤0.01%
+190,102
New +$1.18M
2026 Q1
0 quarters
NBTB icon
1573
NBT Bancorp
NBTB
$2.64B
$1.14M ﹤0.01%
+26,731
New +$1.16M
2026 Q1
0 quarters
RSI icon
1574
Rush Street Interactive
RSI
$2.31B
$1.14M ﹤0.01%
+52,319
New +$1M
2026 Q1
0 quarters
LPG icon
1575
Dorian LPG
LPG
$2.42B
$1.14M ﹤0.01%
+33,256
New +$1.05M
2026 Q1
0 quarters

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 Miscellaneous at 24% of assets, followed by Technology and Financials.

  • 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.