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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 | |
|---|---|---|---|---|---|---|
1701
Universal Insurance Holdings
UVE
$1.19B
| $921K | ﹤0.01% |
+26,957
| New | +$868K |
|
1702
ArcBest
ARCB
$3.26B
| $918K | ﹤0.01% |
+9,334
| New | +$885K |
|
1703
Coursera
COUR
$1.46B
| $918K | ﹤0.01% |
+157,691
| New | +$984K |
|
1704
Knowles
KN
$3.33B
| $913K | ﹤0.01% |
+35,549
| New | +$900K |
|
1705
Upstart Holdings
UPST
$2.9B
| $912K | ﹤0.01% |
+35,554
| New | +$1.25M |
|
1706
Zumiez
ZUMZ
$304M
| $911K | ﹤0.01% |
+41,091
| New | +$1M |
|
1707
Omnicell
OMCL
$1.64B
| $910K | ﹤0.01% |
+27,252
| New | +$1.14M |
|
1708
Verra Mobility
VRRM
$699M
| $909K | ﹤0.01% |
+63,588
| New | +$1.17M |
|
1709
Lionsgate Studios
LION
$3.56B
| $909K | ﹤0.01% |
+94,748
| New | +$874K |
|
|
DFTX
1710
Definium Therapeutics
DFTX
$6.08B
| $908K | ﹤0.01% |
+48,044
| New | +$815K |
|
1711
Arcus Biosciences
RCUS
$3.76B
| $907K | ﹤0.01% |
+41,996
| New | +$907K |
|
1712
Expro Ltd
XPRO
$2.09B
| $907K | ﹤0.01% |
+52,098
| New | +$856K |
|
1713
Intuitive Machines
LUNR
$3.27B
| $907K | ﹤0.01% |
+48,858
| New | +$901K |
|
1714
BancFirst
BANF
$3.86B
| $906K | ﹤0.01% |
+8,349
| New | +$928K |
|
1715
Scholastic
SCHL
$782M
| $906K | ﹤0.01% |
+23,186
| New | +$801K |
|
1716
Forestar Group
FOR
$1.49B
| $903K | ﹤0.01% |
+36,951
| New | +$989K |
|
1717
DXP Enterprises
DXPE
$3.1B
| $893K | ﹤0.01% |
+6,394
| New | +$857K |
|
1718
Adaptive Biotechnologies
ADPT
$3.94B
| $891K | ﹤0.01% |
+64,172
| New | +$1.02M |
|
1719
Bioventus
BVS
$1.17B
| $891K | ﹤0.01% |
+97,552
| New | +$818K |
|
1720
Vishay Intertechnology
VSH
$5.46B
| $887K | ﹤0.01% |
+49,295
| New | +$896K |
|
|
HTO
1721
H2O America
HTO
$2.65B
| $885K | ﹤0.01% |
+15,089
| New | +$821K |
|
1722
Navitas Semiconductor
NVTS
$3.81B
| $885K | ﹤0.01% |
+100,857
| New | +$929K |
|
1723
HUB Group
HUBG
$2.41B
| $880K | ﹤0.01% |
+24,425
| New | +$1.03M |
|
1724
Kinetik
KNTK
$4.26B
| $879K | ﹤0.01% |
+18,167
| New | +$773K |
|
|
CSGS
1725
DELISTED
CSG Systems International
CSGS
| $879K | ﹤0.01% |
+11,001
| New | +$876K |
|
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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.