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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
PAHC icon
1726
Phibro Animal Health
PAHC
$1.4B
$877K ﹤0.01%
+15,861
New +$755K
SNDX icon
1727
Syndax Pharmaceuticals
SNDX
$1.76B
$874K ﹤0.01%
+37,415
New +$813K
CECO icon
1728
Ceco Environmental
CECO
$4.93B
$874K ﹤0.01%
+14,666
New +$943K
DNOW icon
1729
DNOW Inc
DNOW
$2.92B
$873K ﹤0.01%
+73,320
New +$992K
NVRI icon
1730
Enviri
NVRI
$588M
$872K ﹤0.01%
+44,449
New +$825K
NWN icon
1731
Northwest Natural Holdings
NWN
$2.12B
$871K ﹤0.01%
+16,368
New +$811K
CHH icon
1732
Choice Hotels
CHH
$4.72B
$869K ﹤0.01%
+8,393
New +$873K
ADMA icon
1733
ADMA Biologics
ADMA
$2.09B
$868K ﹤0.01%
+96,330
New +$1.52M
STOK icon
1734
Stoke Therapeutics
STOK
$2.07B
$867K ﹤0.01%
+26,639
New +$874K
CLSK icon
1735
CleanSpark
CLSK
$3.18B
$867K ﹤0.01%
+101,884
New +$1.09M
ALRM icon
1736
Alarm.com
ALRM
$2.7B
$867K ﹤0.01%
+20,071
New +$958K
QNST icon
1737
QuinStreet
QNST
$1.16B
$867K ﹤0.01%
+72,160
New +$915K
NBN icon
1738
Northeast Bank
NBN
$1.15B
$866K ﹤0.01%
+7,703
New +$871K
RARE icon
1739
Ultragenyx Pharmaceutical
RARE
$2.58B
$865K ﹤0.01%
+41,281
New +$930K
AMBA icon
1740
Ambarella
AMBA
$3.45B
$861K ﹤0.01%
+16,736
New +$1.04M
KRNY icon
1741
Kearny Financial
KRNY
$615M
$860K ﹤0.01%
+113,873
New +$877K
ROCK icon
1742
Gibraltar Industries
ROCK
$1.41B
$857K ﹤0.01%
+21,485
New +$1.04M
RH icon
1743
RH
RH
$3.33B
$854K ﹤0.01%
+6,109
New +$1.11M
MTW icon
1744
Manitowoc
MTW
$728M
$853K ﹤0.01%
+73,186
New +$982K
APEI icon
1745
American Public Education
APEI
$811M
$852K ﹤0.01%
+14,972
New +$686K
WRBY icon
1746
Warby Parker
WRBY
$3.16B
$851K ﹤0.01%
+40,406
New +$1M
EGBN icon
1747
Eagle Bancorp
EGBN
$870M
$851K ﹤0.01%
+34,208
New +$853K
CHEF icon
1748
Chefs' Warehouse
CHEF
$4.51B
$850K ﹤0.01%
+14,301
New +$915K
NTST
1749
NETSTREIT Corp
NTST
$2.07B
$847K ﹤0.01%
+44,995
New +$866K
AXGN icon
1750
Axogen
AXGN
$2.64B
$847K ﹤0.01%
+25,558
New +$831K

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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.