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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 | |
|---|---|---|---|---|---|---|
1801
TriNet
TNET
$3.08B
| $756K | ﹤0.01% |
+20,759
| New | +$991K |
|
1802
BlackLine
BL
$1.7B
| $756K | ﹤0.01% |
+20,425
| New | +$880K |
|
1803
BlueLinx
BXC
$670M
| $755K | ﹤0.01% |
+13,929
| New | +$914K |
|
1804
Cohu
COHU
$2.96B
| $755K | ﹤0.01% |
+24,645
| New | +$724K |
|
1805
Vaalco Energy
EGY
$615M
| $751K | ﹤0.01% |
+118,509
| New | +$597K |
|
1806
Origin Bancorp
OBK
$1.66B
| $751K | ﹤0.01% |
+18,109
| New | +$754K |
|
|
ARR
1807
Armour Residential REIT
ARR
$2.33B
| $749K | ﹤0.01% |
+44,931
| New | +$794K |
|
|
LINE
1808
Lineage Inc
LINE
$9.29B
| $747K | ﹤0.01% |
+22,813
| New | +$845K |
|
1809
Relay Therapeutics
RLAY
$4.53B
| $747K | ﹤0.01% |
+75,079
| New | +$672K |
|
1810
Global Net Lease
GNL
$2.04B
| $747K | ﹤0.01% |
+79,780
| New | +$751K |
|
1811
Westamerica Bancorp
WABC
$1.38B
| $744K | ﹤0.01% |
+14,258
| New | +$723K |
|
1812
Gorman-Rupp
GRC
$2.13B
| $742K | ﹤0.01% |
+11,949
| New | +$706K |
|
1813
Capricor Therapeutics
CAPR
$433M
| $741K | ﹤0.01% |
+24,359
| New | +$649K |
|
1814
Stock Yards Bancorp
SYBT
$2.62B
| $738K | ﹤0.01% |
+11,134
| New | +$742K |
|
1815
Riley Exploration Permian
REPX
$822M
| $738K | ﹤0.01% |
+20,238
| New | +$602K |
|
1816
Repay Holdings
RPAY
$315M
| $738K | ﹤0.01% |
+283,702
| New | +$909K |
|
1817
Cedar Fair
FUN
$1.6B
| $737K | ﹤0.01% |
+41,499
| New | +$700K |
|
|
GTY
1818
Getty Realty Corp
GTY
$2.05B
| $737K | ﹤0.01% |
+23,161
| New | +$724K |
|
1819
Harmony Biosciences
HRMY
$2.22B
| $735K | ﹤0.01% |
+26,233
| New | +$860K |
|
1820
Pathward Financial
CASH
$1.77B
| $735K | ﹤0.01% |
+8,234
| New | +$717K |
|
1821
Ichor Holdings
ICHR
$2.69B
| $734K | ﹤0.01% |
+15,747
| New | +$612K |
|
1822
Business First Bancshares
BFST
$1.05B
| $731K | ﹤0.01% |
+27,019
| New | +$742K |
|
1823
Winnebago Industries
WGO
$893M
| $730K | ﹤0.01% |
+23,566
| New | +$981K |
|
1824
Aehr Test Systems
AEHR
$4.75B
| $730K | ﹤0.01% |
+19,674
| New | +$629K |
|
1825
Under Armour Class C
UA
$2.23B
| $729K | ﹤0.01% |
+125,955
| New | +$795K |
|
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.