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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 | |
|---|---|---|---|---|---|---|
|
CON
1626
Concentra Group Holdings
CON
$4.51B
| $1.05M | ﹤0.01% |
+49,141
| New | +$1.09M |
|
1627
Center Bancorp
CNOB
$1.78B
| $1.05M | ﹤0.01% |
+39,268
| New | +$1.06M |
|
1628
Haemonetics
HAE
$4.07B
| $1.05M | ﹤0.01% |
+18,641
| New | +$1.21M |
|
|
ORKA
1629
Oruka Therapeutics
ORKA
$7.46B
| $1.05M | ﹤0.01% |
+21,370
| New | +$743K |
|
1630
Artisan Partners
APAM
$2.96B
| $1.04M | ﹤0.01% |
+28,713
| New | +$1.17M |
|
1631
Acadia Healthcare
ACHC
$2.79B
| $1.04M | ﹤0.01% |
+44,624
| New | +$808K |
|
1632
SPS Commerce
SPSC
$2.75B
| $1.04M | ﹤0.01% |
+18,656
| New | +$1.34M |
|
1633
DigitalBridge
DBRG
$2.94B
| $1.04M | ﹤0.01% |
+67,153
| New | +$1.03M |
|
1634
Credit Acceptance
CACC
$5.96B
| $1.03M | ﹤0.01% |
+2,444
| New | +$1.15M |
|
1635
Acadia Realty Trust
AKR
$2.85B
| $1.03M | ﹤0.01% |
+53,934
| New | +$1.1M |
|
1636
Acushnet Holdings
GOLF
$5.3B
| $1.03M | ﹤0.01% |
+11,028
| New | +$1.05M |
|
1637
QCR Holdings
QCRH
$1.72B
| $1.03M | ﹤0.01% |
+12,053
| New | +$1.05M |
|
1638
Cooper-Standard Automotive
CPS
$493M
| $1.03M | ﹤0.01% |
+36,917
| New | +$1.23M |
|
1639
St. Joe Company
JOE
$3.85B
| $1.03M | ﹤0.01% |
+16,353
| New | +$1.09M |
|
1640
Energizer
ENR
$1.54B
| $1.02M | ﹤0.01% |
+62,367
| New | +$1.26M |
|
1641
Cheesecake Factory
CAKE
$5.43B
| $1.02M | ﹤0.01% |
+18,702
| New | +$1.11M |
|
1642
Visteon
VC
$2.88B
| $1.02M | ﹤0.01% |
+11,231
| New | +$1.06M |
|
1643
SandRidge Energy
SD
$530M
| $1.02M | ﹤0.01% |
+62,698
| New | +$1.02M |
|
1644
Dyne Therapeutics
DYN
$4.88B
| $1.02M | ﹤0.01% |
+56,392
| New | +$972K |
|
1645
Hawaiian Electric Industries
HE
$2.04B
| $1.02M | ﹤0.01% |
+68,894
| New | +$1.04M |
|
1646
Heritage Insurance Holdings
HRTG
$1.01B
| $1.02M | ﹤0.01% |
+38,873
| New | +$1.03M |
|
1647
Oscar Health
OSCR
$9.85B
| $1.02M | ﹤0.01% |
+88,877
| New | +$1.25M |
|
1648
ACM Research
ACMR
$5.98B
| $1.02M | ﹤0.01% |
+25,883
| New | +$1.37M |
|
1649
Vera Therapeutics
VERA
$2.29B
| $1.02M | ﹤0.01% |
+25,243
| New | +$1.09M |
|
1650
Apple Hospitality REIT
APLE
$3.77B
| $1.02M | ﹤0.01% |
+88,187
| New | +$1.07M |
|
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.