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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 | |
|---|---|---|---|---|---|---|
|
UNIT
1901
Uniti Group
UNIT
$2.39B
| $661K | ﹤0.01% |
+70,519
| New | +$553K |
|
1902
American Superconductor
AMSC
$1.56B
| $660K | ﹤0.01% |
+19,494
| New | +$615K |
|
1903
Dine Brands
DIN
$443M
| $659K | ﹤0.01% |
+25,100
| New | +$815K |
|
1904
Janus International
JBI
$697M
| $657K | ﹤0.01% |
+127,577
| New | +$826K |
|
1905
United States Antimony
UAMY
$841M
| $657K | ﹤0.01% |
+75,236
| New | +$656K |
|
1906
Orthofix Medical
OFIX
$409M
| $655K | ﹤0.01% |
+57,109
| New | +$754K |
|
|
THR
1907
DELISTED
Thermon Group Holdings
THR
| $652K | ﹤0.01% |
+12,944
| New | +$603K |
|
1908
AnaptysBio
ANAB
$1.77B
| $652K | ﹤0.01% |
+11,754
| New | +$632K |
|
1909
Hillman Solutions
HLMN
$1.72B
| $651K | ﹤0.01% |
+78,232
| New | +$707K |
|
|
NPKI
1910
NPK International
NPKI
$1.22B
| $651K | ﹤0.01% |
+44,903
| New | +$623K |
|
1911
Worthington Enterprises
WOR
$2.82B
| $650K | ﹤0.01% |
+12,464
| New | +$667K |
|
1912
Willdan Group
WLDN
$1.27B
| $650K | ﹤0.01% |
+8,484
| New | +$898K |
|
1913
Ducommun
DCO
$3.1B
| $646K | ﹤0.01% |
+5,295
| New | +$633K |
|
1914
CNB Financial Corp
CCNE
$1.03B
| $645K | ﹤0.01% |
+22,281
| New | +$622K |
|
1915
Sonos
SONO
$1.83B
| $645K | ﹤0.01% |
+48,153
| New | +$728K |
|
|
SLNO
1916
DELISTED
Soleno Therapeutics
SLNO
| $645K | ﹤0.01% |
+19,264
| New | +$755K |
|
1917
A10 Networks
ATEN
$1.99B
| $644K | ﹤0.01% |
+27,840
| New | +$544K |
|
1918
Ecovyst
ECVT
$1.14B
| $643K | ﹤0.01% |
+50,036
| New | +$565K |
|
1919
Old Second Bancorp
OSBC
$1.31B
| $643K | ﹤0.01% |
+31,893
| New | +$640K |
|
1920
Southside Bancshares
SBSI
$975M
| $642K | ﹤0.01% |
+20,650
| New | +$655K |
|
1921
Kosmos Energy
KOS
$1.55B
| $641K | ﹤0.01% |
+230,640
| New | +$434K |
|
1922
Vericel Corp
VCEL
$2.23B
| $640K | ﹤0.01% |
+19,904
| New | +$707K |
|
1923
MasterBrand
MBC
$1.83B
| $639K | ﹤0.01% |
+76,954
| New | +$832K |
|
|
DAWN
1924
DELISTED
Day One Biopharmaceuticals
DAWN
| $639K | ﹤0.01% |
+29,783
| New | +$420K |
|
1925
Arbor Realty Trust
ABR
$933M
| $638K | ﹤0.01% |
+82,735
| New | +$645K |
|
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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.