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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 | |
|---|---|---|---|---|---|---|
1776
Disc Medicine
IRON
$3.07B
| $800K | ﹤0.01% |
+12,516
| New | +$869K |
|
1777
Diamondrock Hospitality Co
DRH
$2.53B
| $794K | ﹤0.01% |
+84,763
| New | +$808K |
|
1778
Adtran
ADTN
$705M
| $793K | ﹤0.01% |
+63,035
| New | +$639K |
|
|
GRAL
1779
GRAIL Inc
GRAL
$3.12B
| $792K | ﹤0.01% |
+15,326
| New | +$1.19M |
|
1780
Red Cat Holdings
RCAT
$1.59B
| $790K | ﹤0.01% |
+60,389
| New | +$825K |
|
1781
Agios Pharmaceuticals
AGIO
$2.01B
| $790K | ﹤0.01% |
+23,352
| New | +$662K |
|
|
LGN
1782
Legence Corp
LGN
$7.57B
| $789K | ﹤0.01% |
+13,972
| New | +$704K |
|
1783
Blue Bird Corp
BLBD
$2.02B
| $787K | ﹤0.01% |
+13,853
| New | +$747K |
|
1784
Neogen
NEOG
$2.59B
| $786K | ﹤0.01% |
+84,581
| New | +$832K |
|
1785
Green Brick Partners
GRBK
$3.05B
| $785K | ﹤0.01% |
+12,184
| New | +$857K |
|
1786
ePlus
PLUS
$2.26B
| $782K | ﹤0.01% |
+10,391
| New | +$852K |
|
|
OS
1787
DELISTED
OneStream Inc
OS
| $780K | ﹤0.01% |
+32,510
| New | +$762K |
|
1788
TriCo Bancshares
TCBK
$1.84B
| $780K | ﹤0.01% |
+16,411
| New | +$802K |
|
1789
Worthington Steel
WS
$1.93B
| $780K | ﹤0.01% |
+25,689
| New | +$996K |
|
1790
Teladoc Health
TDOC
$1.19B
| $778K | ﹤0.01% |
+142,722
| New | +$801K |
|
1791
Skyward Specialty Insurance
SKWD
$2.33B
| $776K | ﹤0.01% |
+17,767
| New | +$807K |
|
|
PVLA
1792
Palvella Therapeutics
PVLA
$2.21B
| $774K | ﹤0.01% |
+6,209
| New | +$648K |
|
1793
National Healthcare
NHC
$3.57B
| $774K | ﹤0.01% |
+4,845
| New | +$744K |
|
1794
Howard Hughes
HHH
$3.98B
| $770K | ﹤0.01% |
+12,174
| New | +$913K |
|
1795
Talos Energy
TALO
$2.74B
| $769K | ﹤0.01% |
+48,773
| New | +$626K |
|
1796
CoreCivic
CXW
$3.32B
| $767K | ﹤0.01% |
+40,551
| New | +$765K |
|
|
MAGN
1797
Magnera Corp
MAGN
$427M
| $764K | ﹤0.01% |
+80,346
| New | +$1.03M |
|
1798
Aviat Networks
AVNW
$285M
| $761K | ﹤0.01% |
+33,657
| New | +$804K |
|
1799
Enerpac Tool Group
EPAC
$1.9B
| $759K | ﹤0.01% |
+20,820
| New | +$825K |
|
1800
Virtus Investment Partners
VRTS
$1.12B
| $757K | ﹤0.01% |
+5,634
| New | +$831K |
|
Similar funds
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.