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Vanguard Global Advisers

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 %
104.07%
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 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
IPAR icon
1876
Interparfums
IPAR
$3.58B
$689K ﹤0.01%
+7,584
New +$719K
2026 Q1
0 quarters
TILE icon
1877
Interface
TILE
$1.99B
$688K ﹤0.01%
+27,600
New +$826K
2026 Q1
0 quarters
GPRE icon
1878
Green Plains
GPRE
$1.05B
$688K ﹤0.01%
+41,806
New +$568K
2026 Q1
0 quarters
MGNI icon
1879
Magnite
MGNI
$3.65B
$687K ﹤0.01%
+57,816
New +$775K
2026 Q1
0 quarters
IE icon
1880
Ivanhoe Electric
IE
$1.6B
$687K ﹤0.01%
+58,103
New +$910K
2026 Q1
0 quarters
DDS icon
1881
Dillards
DDS
$10.1B
$687K ﹤0.01%
+1,200
New +$748K
2026 Q1
0 quarters
CENT icon
1882
Central Garden & Pet Co
CENT
$2.45B
$686K ﹤0.01%
+18,647
New +$667K
2026 Q1
0 quarters
CNS icon
1883
Cohen & Steers
CNS
$3.76B
$685K ﹤0.01%
+10,959
New +$715K
2026 Q1
0 quarters
KWR icon
1884
Quaker Houghton
KWR
$2.73B
$682K ﹤0.01%
+5,486
New +$810K
2026 Q1
0 quarters
PAGS icon
1885
PagSeguro Digital
PAGS
$2.44B
$681K ﹤0.01%
+67,968
New +$709K
2026 Q1
0 quarters
CPF icon
1886
Central Pacific Financial
CPF
$929M
$680K ﹤0.01%
+21,263
New +$685K
2026 Q1
0 quarters
WASH icon
1887
Washington Trust Bancorp
WASH
$721M
$679K ﹤0.01%
+20,285
New +$668K
2026 Q1
0 quarters
CRVL icon
1888
CorVel
CRVL
$3.77B
$679K ﹤0.01%
+12,419
New +$715K
2026 Q1
0 quarters
TTI icon
1889
TETRA Technologies
TTI
$863M
$677K ﹤0.01%
+79,474
New +$797K
2026 Q1
0 quarters
WT icon
1890
WisdomTree
WT
$3.64B
$676K ﹤0.01%
+46,459
New +$718K
2026 Q1
0 quarters
ARDX icon
1891
Ardelyx
ARDX
$873M
$676K ﹤0.01%
+112,904
New +$747K
2026 Q1
0 quarters
SMR icon
1892
NuScale Power
SMR
$3.2B
$675K ﹤0.01%
+62,236
New +$947K
2026 Q1
0 quarters
ETD icon
1893
Ethan Allen Interiors
ETD
$533M
$672K ﹤0.01%
+30,199
New +$702K
2026 Q1
0 quarters
WOOF icon
1894
Petco
WOOF
$650M
$671K ﹤0.01%
+241,490
New +$668K
2026 Q1
0 quarters
STEL
1895
DELISTED
Stellar Bancorp
STEL
$668K ﹤0.01%
+18,245
New +$654K
2026 Q1
0 quarters
CRK icon
1896
Comstock Resources
CRK
$3.77B
$668K ﹤0.01%
+31,675
New +$674K
2026 Q1
0 quarters
ADUS icon
1897
Addus HomeCare
ADUS
$2.09B
$665K ﹤0.01%
+7,104
New +$753K
2026 Q1
0 quarters
AMLX icon
1898
Amylyx Pharmaceuticals
AMLX
$3.58B
$665K ﹤0.01%
+47,851
New +$673K
2026 Q1
0 quarters
SMA
1899
SmartStop Self Storage REIT
SMA
$1.79B
$665K ﹤0.01%
+21,947
New +$705K
2026 Q1
0 quarters
SBGI icon
1900
Sinclair Inc
SBGI
$905M
$662K ﹤0.01%
+51,142
New +$743K
2026 Q1
0 quarters

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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 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.