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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 24.45% |
| 2 | Technology | 22.86% |
| 3 | Financials | 11.48% |
| 4 | Communication Services | 7.14% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1851
CBIZ
CBZ
$3.01B
| $707K | ﹤0.01% |
+26,328
| New | +$929K |
2026 Q1
0 quarters
|
|
1852
Harmonic Inc
HLIT
$1.17B
| $705K | ﹤0.01% |
+78,499
| New | +$780K |
2026 Q1
0 quarters
|
|
1853
GeneDx Holdings
WGS
$2.12B
| $705K | ﹤0.01% |
+10,975
| New | +$1M |
2026 Q1
0 quarters
|
|
1854
Gentherm
THRM
$1.03B
| $704K | ﹤0.01% |
+25,346
| New | +$828K |
2026 Q1
0 quarters
|
|
1855
Bank First Corp
BFC
$1.66B
| $704K | ﹤0.01% |
+5,212
| New | +$711K |
2026 Q1
0 quarters
|
|
|
EFC
1856
Ellington Financial
EFC
$1.51B
| $703K | ﹤0.01% |
+59,357
| New | +$755K |
2026 Q1
0 quarters
|
|
1857
Trevi Therapeutics
TRVI
$2.02B
| $703K | ﹤0.01% |
+58,900
| New | +$659K |
2026 Q1
0 quarters
|
|
|
BWIN
1858
Baldwin Insurance Group
BWIN
$3.08B
| $702K | ﹤0.01% |
+32,004
| New | +$692K |
2026 Q1
0 quarters
|
|
1859
United States Lime & Minerals
USLM
$3.19B
| $699K | ﹤0.01% |
+5,349
| New | +$643K |
2026 Q1
0 quarters
|
|
1860
Rigel Pharmaceuticals
RIGL
$877M
| $698K | ﹤0.01% |
+25,813
| New | +$867K |
2026 Q1
0 quarters
|
|
1861
Apogee Enterprises
APOG
$745M
| $698K | ﹤0.01% |
+20,808
| New | +$771K |
2026 Q1
0 quarters
|
|
1862
Corvus Pharmaceuticals
CRVS
$919M
| $698K | ﹤0.01% |
+47,688
| New | +$761K |
2026 Q1
0 quarters
|
|
1863
Stepan Co
SCL
$1.42B
| $697K | ﹤0.01% |
+13,955
| New | +$747K |
2026 Q1
0 quarters
|
|
1864
SunCoke Energy
SXC
$827M
| $697K | ﹤0.01% |
+107,109
| New | +$758K |
2026 Q1
0 quarters
|
|
1865
Merchants Bancorp
MBIN
$2.27B
| $697K | ﹤0.01% |
+16,237
| New | +$662K |
2026 Q1
0 quarters
|
|
1866
Enliven Therapeutics
ELVN
$3.39B
| $696K | ﹤0.01% |
+17,751
| New | +$492K |
2026 Q1
0 quarters
|
|
1867
Flowers Foods
FLO
$1.18B
| $695K | ﹤0.01% |
+85,327
| New | +$856K |
2026 Q1
0 quarters
|
|
1868
PACS Group
PACS
$6.5B
| $695K | ﹤0.01% |
+21,639
| New | +$796K |
2026 Q1
0 quarters
|
|
1869
Mid Penn Bancorp
MPB
$910M
| $694K | ﹤0.01% |
+21,568
| New | +$698K |
2026 Q1
0 quarters
|
|
|
DEC
1870
Diversified Energy Company
DEC
$927M
| $693K | ﹤0.01% |
+39,669
| New | +$559K |
2026 Q1
0 quarters
|
|
1871
Napco Security Technologies
NSSC
$1.29B
| $693K | ﹤0.01% |
+17,581
| New | +$738K |
2026 Q1
0 quarters
|
|
1872
Werner Enterprises
WERN
$2.06B
| $691K | ﹤0.01% |
+23,506
| New | +$762K |
2026 Q1
0 quarters
|
|
1873
City Holding Co
CHCO
$1.99B
| $691K | ﹤0.01% |
+5,784
| New | +$705K |
2026 Q1
0 quarters
|
|
1874
Viridian Therapeutics
VRDN
$2.15B
| $691K | ﹤0.01% |
+35,325
| New | +$1.05M |
2026 Q1
0 quarters
|
|
1875
REX American Resources
REX
$1.45B
| $689K | ﹤0.01% |
+15,130
| New | +$548K |
2026 Q1
0 quarters
|
|
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 Miscellaneous at 24% of assets, followed by Technology and Financials.
- 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.