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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 | |
|---|---|---|---|---|---|---|
1576
Yeti Holdings
YETI
$3.15B
| $1.14M | ﹤0.01% |
+31,039
| New | +$1.37M |
|
1577
DoubleVerify
DV
$2.04B
| $1.14M | ﹤0.01% |
+119,544
| New | +$1.22M |
|
|
CPRX
1578
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.14M | ﹤0.01% |
+45,855
| New | +$1.09M |
|
1579
Nicolet Bankshares
NIC
$3.74B
| $1.14M | ﹤0.01% |
+7,637
| New | +$1.11M |
|
1580
Travere Therapeutics
TVTX
$6.05B
| $1.13M | ﹤0.01% |
+38,098
| New | +$1.14M |
|
1581
Kemper
KMPR
$1.52B
| $1.13M | ﹤0.01% |
+37,034
| New | +$1.27M |
|
|
MZTI
1582
The Marzetti Company
MZTI
$3.16B
| $1.13M | ﹤0.01% |
+8,168
| New | +$1.3M |
|
1583
Four Corners Property Trust
FCPT
$2.74B
| $1.13M | ﹤0.01% |
+47,773
| New | +$1.18M |
|
1584
Denali Therapeutics
DNLI
$3.89B
| $1.13M | ﹤0.01% |
+58,779
| New | +$1.17M |
|
1585
McGrath RentCorp
MGRC
$2.94B
| $1.13M | ﹤0.01% |
+10,226
| New | +$1.14M |
|
1586
Playtika
PLTK
$873M
| $1.12M | ﹤0.01% |
+404,619
| New | +$1.33M |
|
1587
AXT Inc
AXTI
$6.33B
| $1.12M | ﹤0.01% |
+19,715
| New | +$654K |
|
1588
Impinj
PI
$5.25B
| $1.12M | ﹤0.01% |
+10,937
| New | +$1.46M |
|
1589
1st Source
SRCE
$2.12B
| $1.12M | ﹤0.01% |
+16,202
| New | +$1.09M |
|
1590
Strategic Education
STRA
$1.8B
| $1.12M | ﹤0.01% |
+13,500
| New | +$1.1M |
|
1591
BOK Financial
BOKF
$8.87B
| $1.12M | ﹤0.01% |
+8,714
| New | +$1.12M |
|
1592
Amerant Bancorp
AMTB
$1.14B
| $1.12M | ﹤0.01% |
+50,603
| New | +$1.09M |
|
1593
ScottsMiracle-Gro
SMG
$3.44B
| $1.11M | ﹤0.01% |
+18,315
| New | +$1.18M |
|
1594
Seadrill
SDRL
$2.94B
| $1.11M | ﹤0.01% |
+24,458
| New | +$998K |
|
1595
Diebold Nixdorf
DBD
$2.4B
| $1.11M | ﹤0.01% |
+14,735
| New | +$1.08M |
|
1596
Synaptics
SYNA
$4.35B
| $1.11M | ﹤0.01% |
+15,854
| New | +$1.29M |
|
1597
First Bancorp
FBNC
$2.74B
| $1.11M | ﹤0.01% |
+19,705
| New | +$1.12M |
|
1598
Acadia Pharmaceuticals
ACAD
$4.97B
| $1.11M | ﹤0.01% |
+49,733
| New | +$1.19M |
|
1599
Helios Technologies
HLIO
$2.71B
| $1.1M | ﹤0.01% |
+17,074
| New | +$1.14M |
|
1600
Penske Automotive Group
PAG
$14.4B
| $1.1M | ﹤0.01% |
+7,388
| New | +$1.17M |
|
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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.