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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 | |
|---|---|---|---|---|---|---|
1601
Ashland
ASH
$3.4B
| $1.1M | ﹤0.01% |
+19,863
| New | +$1.18M |
|
1602
HNI Corp
HNI
$3.47B
| $1.1M | ﹤0.01% |
+33,027
| New | +$1.46M |
|
|
NSA
1603
DELISTED
National Storage Affiliates Trust
NSA
| $1.1M | ﹤0.01% |
+29,162
| New | +$985K |
|
1604
Remitly
RELY
$5.56B
| $1.1M | ﹤0.01% |
+70,185
| New | +$1.04M |
|
|
WAY
1605
Waystar Holding Corp
WAY
$4.73B
| $1.1M | ﹤0.01% |
+45,613
| New | +$1.21M |
|
1606
Immunome
IMNM
$3.11B
| $1.1M | ﹤0.01% |
+50,188
| New | +$1.12M |
|
1607
LXP Industrial Trust
LXP
$3.57B
| $1.09M | ﹤0.01% |
+23,651
| New | +$1.16M |
|
1608
Heritage Financial
HFWA
$1.21B
| $1.09M | ﹤0.01% |
+42,069
| New | +$1.09M |
|
1609
SoundHound AI
SOUN
$3.14B
| $1.09M | ﹤0.01% |
+159,106
| New | +$1.37M |
|
1610
Teekay Tankers
TNK
$3.09B
| $1.09M | ﹤0.01% |
+14,853
| New | +$994K |
|
1611
Varex Imaging
VREX
$780M
| $1.09M | ﹤0.01% |
+102,629
| New | +$1.31M |
|
1612
SL Green Realty
SLG
$3.96B
| $1.09M | ﹤0.01% |
+29,424
| New | +$1.23M |
|
1613
Harley-Davidson
HOG
$2.81B
| $1.08M | ﹤0.01% |
+53,463
| New | +$1.05M |
|
1614
Andersons Inc
ANDE
$2.28B
| $1.08M | ﹤0.01% |
+15,021
| New | +$965K |
|
1615
Safe Bulkers
SB
$822M
| $1.08M | ﹤0.01% |
+169,830
| New | +$991K |
|
1616
Peapack-Gladstone Financial
PGC
$826M
| $1.07M | ﹤0.01% |
+30,480
| New | +$991K |
|
1617
Hayward Holdings
HAYW
$3.13B
| $1.07M | ﹤0.01% |
+80,099
| New | +$1.25M |
|
1618
Adeia
ADEA
$3.28B
| $1.07M | ﹤0.01% |
+44,525
| New | +$903K |
|
|
DX
1619
Dynex Capital
DX
$3.24B
| $1.07M | ﹤0.01% |
+83,749
| New | +$1.15M |
|
1620
Usana Health Sciences
USNA
$239M
| $1.07M | ﹤0.01% |
+61,158
| New | +$1.21M |
|
1621
Mercury Insurance
MCY
$5.89B
| $1.07M | ﹤0.01% |
+12,118
| New | +$1.08M |
|
1622
Red Rock Resorts
RRR
$3.73B
| $1.06M | ﹤0.01% |
+19,902
| New | +$1.21M |
|
1623
Dave Inc
DAVE
$4.31B
| $1.06M | ﹤0.01% |
+6,086
| New | +$1.18M |
|
|
GOLD
1624
Gold.com Inc
GOLD
$1.3B
| $1.06M | ﹤0.01% |
+26,360
| New | +$1.29M |
|
1625
Trinity Industries
TRN
$2.39B
| $1.05M | ﹤0.01% |
+32,776
| New | +$1.01M |
|
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.