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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

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
PRVA icon
1676
Privia Health
PRVA
$2.75B
$955K ﹤0.01%
+46,403
New +$1.05M
RXO icon
1677
RXO
RXO
$3.87B
$952K ﹤0.01%
+65,117
New +$956K
NMRK icon
1678
Newmark Group
NMRK
$2.74B
$950K ﹤0.01%
+63,359
New +$999K
IVT icon
1679
InvenTrust Properties
IVT
$2.61B
$947K ﹤0.01%
+31,096
New +$937K
HIW icon
1680
Highwoods Properties
HIW
$3.38B
$944K ﹤0.01%
+44,094
New +$1.06M
HVT icon
1681
Haverty Furniture Companies
HVT
$443M
$942K ﹤0.01%
+44,490
New +$1.08M
AMR icon
1682
Alpha Metallurgical Resources
AMR
$2.14B
$940K ﹤0.01%
+4,579
New +$928K
BEAM icon
1683
Beam Therapeutics
BEAM
$2.8B
$939K ﹤0.01%
+39,412
New +$1.09M
PLAB icon
1684
Photronics
PLAB
$1.98B
$938K ﹤0.01%
+23,220
New +$840K
WWW icon
1685
Wolverine World Wide
WWW
$1.63B
$938K ﹤0.01%
+57,472
New +$1.01M
HGV icon
1686
Hilton Grand Vacations
HGV
$3.49B
$936K ﹤0.01%
+23,938
New +$1.07M
COCO icon
1687
Vita Coco
COCO
$3.79B
$936K ﹤0.01%
+19,537
New +$1.07M
XMTR icon
1688
Xometry
XMTR
$5.14B
$936K ﹤0.01%
+22,908
New +$1.22M
OSW icon
1689
OneSpaWorld
OSW
$2.71B
$935K ﹤0.01%
+40,758
New +$867K
BCRX icon
1690
BioCryst Pharmaceuticals
BCRX
$2.54B
$935K ﹤0.01%
+98,251
New +$763K
TK icon
1691
Teekay
TK
$1.13B
$935K ﹤0.01%
+76,604
New +$845K
EYE icon
1692
National Vision
EYE
$1.46B
$934K ﹤0.01%
+36,078
New +$980K
ABM icon
1693
ABM Industries
ABM
$2.8B
$933K ﹤0.01%
+24,230
New +$1.05M
FWONA icon
1694
Liberty Media Series A
FWONA
$23.4B
$931K ﹤0.01%
+11,927
New +$954K
ALMS
1695
Alumis Inc
ALMS
$3.3B
$931K ﹤0.01%
+42,244
New +$1.06M
PRDO icon
1696
Perdoceo Education
PRDO
$2B
$927K ﹤0.01%
+24,904
New +$823K
TBBK icon
1697
The Bancorp
TBBK
$2.78B
$924K ﹤0.01%
+17,201
New +$1.03M
LMAT icon
1698
LeMaitre Vascular
LMAT
$1.89B
$924K ﹤0.01%
+8,462
New +$807K
EWTX icon
1699
Edgewise Therapeutics
EWTX
$4.78B
$924K ﹤0.01%
+29,326
New +$846K
XXI
1700
Twenty One Capital Inc
XXI
$2.78B
$923K ﹤0.01%
+144,215
New +$1.06M

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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.