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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 | |
|---|---|---|---|---|---|---|
151
Franco-Nevada
FNV
$45.2B
| $190M | 0.1% |
+768,763
| New | +$190M |
|
152
Constellation Energy
CEG
$100B
| $190M | 0.1% |
+680,163
| New | +$207M |
|
153
Cameco
CCJ
$42.6B
| $190M | 0.1% |
+1,745,666
| New | +$200M |
|
|
BNY
154
Bank of New York Mellon
BNY
$111B
| $189M | 0.1% |
+1,595,313
| New | +$190M |
|
155
Blackstone
BX
$108B
| $188M | 0.1% |
+1,637,296
| New | +$213M |
|
156
PNC Financial Services
PNC
$103B
| $188M | 0.1% |
+902,126
| New | +$196M |
|
157
Waste Management
WM
$89.8B
| $187M | 0.1% |
+814,061
| New | +$187M |
|
158
Seagate
STX
$221B
| $187M | 0.1% |
+477,174
| New | +$182M |
|
159
Freeport-McMoran
FCX
$93.1B
| $186M | 0.1% |
+3,161,179
| New | +$191M |
|
160
EOG Resources
EOG
$74.8B
| $186M | 0.1% |
+1,283,672
| New | +$156M |
|
161
Automatic Data Processing
ADP
$108B
| $183M | 0.1% |
+902,136
| New | +$207M |
|
162
Pembina Pipeline
PBA
$28.7B
| $183M | 0.1% |
+4,081,142
| New | +$173M |
|
163
US Bancorp
USB
$102B
| $182M | 0.1% |
+3,508,509
| New | +$193M |
|
164
Quanta Services
PWR
$103B
| $179M | 0.1% |
+326,762
| New | +$168M |
|
165
Restaurant Brands International
QSR
$27.1B
| $177M | 0.1% |
+2,398,167
| New | +$168M |
|
166
FedEx
FDX
$79.2B
| $177M | 0.1% |
+497,652
| New | +$173M |
|
167
American Tower
AMT
$81.8B
| $177M | 0.09% |
+1,024,070
| New | +$184M |
|
168
Johnson Controls International
JCI
$93.1B
| $177M | 0.09% |
+1,348,891
| New | +$174M |
|
169
Regeneron Pharmaceuticals
REGN
$82.7B
| $177M | 0.09% |
+228,491
| New | +$175M |
|
170
SLB Ltd
SLB
$79.8B
| $172M | 0.09% |
+3,351,868
| New | +$163M |
|
171
Marathon Petroleum
MPC
$99.8B
| $171M | 0.09% |
+701,104
| New | +$142M |
|
172
O'Reilly Automotive
ORLY
$73.7B
| $171M | 0.09% |
+1,847,128
| New | +$173M |
|
173
HCA Healthcare
HCA
$87.6B
| $170M | 0.09% |
+359,999
| New | +$181M |
|
174
Cigna
CI
$74.7B
| $168M | 0.09% |
+630,610
| New | +$174M |
|
175
CSX Corp
CSX
$92.9B
| $167M | 0.09% |
+4,078,402
| New | +$160M |
|
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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.