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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 | |
|---|---|---|---|---|---|---|
1651
Veracyte
VCYT
$3.41B
| $1.01M | ﹤0.01% |
+31,511
| New | +$1.17M |
|
|
FPS
1652
Forgent Power Solutions
FPS
$10.1B
| $1.01M | ﹤0.01% |
+34,631
| New | +$1.15M |
|
1653
Phreesia
PHR
$709M
| $1.01M | ﹤0.01% |
+120,846
| New | +$1.6M |
|
1654
Varonis Systems
VRNS
$4.99B
| $1.01M | ﹤0.01% |
+47,018
| New | +$1.27M |
|
1655
Urban Edge Properties
UE
$2.76B
| $1.01M | ﹤0.01% |
+50,320
| New | +$1.01M |
|
1656
Astronics
ATRO
$4.58B
| $998K | ﹤0.01% |
+17,945
| New | +$1.08M |
|
1657
Orion
OEC
$350M
| $995K | ﹤0.01% |
+153,112
| New | +$906K |
|
1658
PRA Group
PRAA
$760M
| $994K | ﹤0.01% |
+56,808
| New | +$864K |
|
1659
Turning Point Brands
TPB
$1.71B
| $988K | ﹤0.01% |
+11,382
| New | +$1.27M |
|
1660
Steven Madden
SHOO
$3.41B
| $988K | ﹤0.01% |
+29,121
| New | +$1.13M |
|
1661
Cerence
CRNC
$384M
| $986K | ﹤0.01% |
+156,323
| New | +$1.41M |
|
1662
Avis
CAR
$4.99B
| $984K | ﹤0.01% |
+6,749
| New | +$769K |
|
1663
Federal Agricultural Mortgage
AGM
$2.51B
| $984K | ﹤0.01% |
+6,634
| New | +$1.09M |
|
|
CURB
1664
Curbline Properties
CURB
$3.45B
| $984K | ﹤0.01% |
+38,141
| New | +$977K |
|
1665
Amphastar Pharmaceuticals
AMPH
$889M
| $983K | ﹤0.01% |
+50,163
| New | +$1.23M |
|
1666
Madison Square Garden
MSGE
$3.99B
| $977K | ﹤0.01% |
+16,578
| New | +$980K |
|
1667
Beazer Homes USA
BZH
$873M
| $970K | ﹤0.01% |
+50,402
| New | +$1.16M |
|
1668
Preferred Bank
PFBC
$1.27B
| $969K | ﹤0.01% |
+10,680
| New | +$968K |
|
1669
Hycroft Mining Holding Corp
HYMC
$2.44B
| $967K | ﹤0.01% |
+27,478
| New | +$1.06M |
|
1670
Braze
BRZE
$3.14B
| $965K | ﹤0.01% |
+40,882
| New | +$884K |
|
1671
Centuri Holdings
CTRI
$2.41B
| $965K | ﹤0.01% |
+33,038
| New | +$963K |
|
|
ACH
1672
Accendra Health
ACH
$81.5M
| $964K | ﹤0.01% |
+422,674
| New | +$973K |
|
1673
S&T Bancorp
STBA
$1.8B
| $959K | ﹤0.01% |
+22,926
| New | +$958K |
|
1674
First Commonwealth Financial
FCF
$2.17B
| $957K | ﹤0.01% |
+54,428
| New | +$959K |
|
|
MPT
1675
Medical Properties Trust
MPT
$2.43B
| $955K | ﹤0.01% |
+206,285
| New | +$1.08M |
|
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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.