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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 | |
|---|---|---|---|---|---|---|
1876
Interparfums
IPAR
$3.58B
| $689K | ﹤0.01% |
+7,584
| New | +$719K |
|
1877
Interface
TILE
$2.2B
| $688K | ﹤0.01% |
+27,600
| New | +$826K |
|
1878
Green Plains
GPRE
$1.13B
| $688K | ﹤0.01% |
+41,806
| New | +$568K |
|
1879
Magnite
MGNI
$3.47B
| $687K | ﹤0.01% |
+57,816
| New | +$775K |
|
1880
Ivanhoe Electric
IE
$1.69B
| $687K | ﹤0.01% |
+58,103
| New | +$910K |
|
1881
Dillards
DDS
$9.05B
| $687K | ﹤0.01% |
+1,200
| New | +$748K |
|
1882
Central Garden & Pet Co
CENT
$2.71B
| $686K | ﹤0.01% |
+18,647
| New | +$667K |
|
1883
Cohen & Steers
CNS
$4.29B
| $685K | ﹤0.01% |
+10,959
| New | +$715K |
|
1884
Quaker Houghton
KWR
$2.92B
| $682K | ﹤0.01% |
+5,486
| New | +$810K |
|
1885
PagSeguro Digital
PAGS
$2.39B
| $681K | ﹤0.01% |
+67,968
| New | +$709K |
|
1886
Central Pacific Financial
CPF
$989M
| $680K | ﹤0.01% |
+21,263
| New | +$685K |
|
1887
Washington Trust Bancorp
WASH
$767M
| $679K | ﹤0.01% |
+20,285
| New | +$668K |
|
1888
CorVel
CRVL
$3.38B
| $679K | ﹤0.01% |
+12,419
| New | +$715K |
|
1889
TETRA Technologies
TTI
$1.25B
| $677K | ﹤0.01% |
+79,474
| New | +$797K |
|
1890
WisdomTree
WT
$3.5B
| $676K | ﹤0.01% |
+46,459
| New | +$718K |
|
1891
Ardelyx
ARDX
$1.05B
| $676K | ﹤0.01% |
+112,904
| New | +$747K |
|
1892
NuScale Power
SMR
$3.77B
| $675K | ﹤0.01% |
+62,236
| New | +$947K |
|
1893
Ethan Allen Interiors
ETD
$579M
| $672K | ﹤0.01% |
+30,199
| New | +$702K |
|
1894
Petco
WOOF
$771M
| $671K | ﹤0.01% |
+241,490
| New | +$668K |
|
|
STEL
1895
DELISTED
Stellar Bancorp
STEL
| $668K | ﹤0.01% |
+18,245
| New | +$654K |
|
1896
Comstock Resources
CRK
$3.98B
| $668K | ﹤0.01% |
+31,675
| New | +$674K |
|
1897
Addus HomeCare
ADUS
$2.15B
| $665K | ﹤0.01% |
+7,104
| New | +$753K |
|
1898
Amylyx Pharmaceuticals
AMLX
$2.39B
| $665K | ﹤0.01% |
+47,851
| New | +$673K |
|
|
SMA
1899
SmartStop Self Storage REIT
SMA
$1.89B
| $665K | ﹤0.01% |
+21,947
| New | +$705K |
|
1900
Sinclair Inc
SBGI
$1.03B
| $662K | ﹤0.01% |
+51,142
| New | +$743K |
|
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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.