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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 | |
|---|---|---|---|---|---|---|
1826
TSMC
TSM
$2.24T
| $728K | ﹤0.01% |
+2,153
| New | +$741K |
|
1827
Universal Technical Institute
UTI
$1.44B
| $727K | ﹤0.01% |
+20,136
| New | +$635K |
|
1828
Nabors Industries
NBR
$1.43B
| $726K | ﹤0.01% |
+8,439
| New | +$612K |
|
1829
Evertec
EVTC
$1.82B
| $726K | ﹤0.01% |
+25,723
| New | +$731K |
|
1830
Collegium Pharmaceutical
COLL
$870M
| $724K | ﹤0.01% |
+21,908
| New | +$928K |
|
1831
Levi Strauss
LEVI
$8.69B
| $724K | ﹤0.01% |
+39,174
| New | +$803K |
|
1832
Orrstown Financial Services
ORRF
$846M
| $723K | ﹤0.01% |
+20,029
| New | +$726K |
|
1833
Artivion
AORT
$1.38B
| $722K | ﹤0.01% |
+19,704
| New | +$777K |
|
1834
Nelnet
NNI
$4.5B
| $720K | ﹤0.01% |
+5,583
| New | +$733K |
|
1835
Select Water Solutions
WTTR
$2.75B
| $719K | ﹤0.01% |
+47,014
| New | +$615K |
|
|
SEM
1836
DELISTED
Select Medical
SEM
| $719K | ﹤0.01% |
+44,156
| New | +$691K |
|
1837
Innoviva
INVA
$1.51B
| $719K | ﹤0.01% |
+30,858
| New | +$665K |
|
1838
Sunstone Hotel Investors
SHO
$2.02B
| $719K | ﹤0.01% |
+79,794
| New | +$733K |
|
1839
Innospec
IOSP
$2.31B
| $715K | ﹤0.01% |
+9,793
| New | +$763K |
|
1840
QuidelOrtho
QDEL
$1,000M
| $714K | ﹤0.01% |
+43,484
| New | +$1.07M |
|
|
TDAY
1841
USA Today Co
TDAY
$1.05B
| $714K | ﹤0.01% |
+101,226
| New | +$620K |
|
1842
Thryv Holdings
THRY
$88.4M
| $713K | ﹤0.01% |
+260,379
| New | +$1.02M |
|
1843
Rogers Corp
ROG
$2.61B
| $713K | ﹤0.01% |
+6,644
| New | +$684K |
|
1844
Agilysys
AGYS
$3.14B
| $713K | ﹤0.01% |
+10,020
| New | +$870K |
|
1845
Globant
GLOB
$1.57B
| $712K | ﹤0.01% |
+15,431
| New | +$853K |
|
1846
Alamo Group
ALG
$1.97B
| $711K | ﹤0.01% |
+4,307
| New | +$812K |
|
|
LTC
1847
LTC Properties
LTC
$2.18B
| $710K | ﹤0.01% |
+19,117
| New | +$719K |
|
1848
AngloGold Ashanti
AU
$50.4B
| $710K | ﹤0.01% |
+7,295
| New | +$748K |
|
1849
Boston Beer
SAM
$1.88B
| $708K | ﹤0.01% |
+3,075
| New | +$692K |
|
1850
Digi International
DGII
$3.16B
| $707K | ﹤0.01% |
+14,674
| New | +$686K |
|
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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.