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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 | |
|---|---|---|---|---|---|---|
1926
Greif
GEF
$4.97B
| $637K | ﹤0.01% |
+9,493
| New | +$672K |
|
1927
Recursion Pharmaceuticals
RXRX
$1.67B
| $635K | ﹤0.01% |
+206,799
| New | +$799K |
|
1928
Pilgrim's Pride
PPC
$6.85B
| $634K | ﹤0.01% |
+16,796
| New | +$678K |
|
1929
Kohl's
KSS
$2.19B
| $634K | ﹤0.01% |
+49,149
| New | +$829K |
|
|
VRE
1930
DELISTED
Veris Residential
VRE
| $631K | ﹤0.01% |
+33,455
| New | +$568K |
|
1931
nCino
NCNO
$2.22B
| $631K | ﹤0.01% |
+42,097
| New | +$791K |
|
1932
Camden National
CAC
$986M
| $630K | ﹤0.01% |
+13,285
| New | +$623K |
|
1933
Douglas Emmett
DEI
$1.94B
| $628K | ﹤0.01% |
+66,685
| New | +$686K |
|
1934
Marqeta
MQ
$1.62B
| $627K | ﹤0.01% |
+38,437
| New | +$647K |
|
1935
Byline Bancorp
BY
$1.78B
| $622K | ﹤0.01% |
+19,715
| New | +$619K |
|
1936
Capitol Federal Financial
CFFN
$1.08B
| $619K | ﹤0.01% |
+86,850
| New | +$619K |
|
1937
Midland States Bancorp
MSBI
$691M
| $618K | ﹤0.01% |
+27,701
| New | +$619K |
|
1938
Angi Inc
ANGI
$181M
| $616K | ﹤0.01% |
+89,942
| New | +$902K |
|
1939
Hilltop Holdings
HTH
$2.25B
| $611K | ﹤0.01% |
+17,068
| New | +$626K |
|
1940
German American Bancorp
GABC
$1.91B
| $611K | ﹤0.01% |
+14,626
| New | +$605K |
|
1941
Buckle
BKE
$2.23B
| $611K | ﹤0.01% |
+12,127
| New | +$628K |
|
1942
Astec Industries
ASTE
$996M
| $609K | ﹤0.01% |
+11,306
| New | +$606K |
|
1943
Olema Pharmaceuticals
OLMA
$942M
| $607K | ﹤0.01% |
+40,731
| New | +$907K |
|
1944
Myers Industries
MYE
$1.24B
| $606K | ﹤0.01% |
+28,613
| New | +$602K |
|
1945
Arlo Technologies
ARLO
$1.48B
| $605K | ﹤0.01% |
+42,536
| New | +$569K |
|
1946
ProPetro Holding
PUMP
$1.57B
| $603K | ﹤0.01% |
+41,833
| New | +$500K |
|
1947
UFP Technologies
UFPT
$2.49B
| $603K | ﹤0.01% |
+3,113
| New | +$721K |
|
1948
Shoals Technologies Group
SHLS
$1.39B
| $603K | ﹤0.01% |
+91,576
| New | +$751K |
|
1949
Healthcare Services Group
HCSG
$1.48B
| $602K | ﹤0.01% |
+32,479
| New | +$641K |
|
1950
BigBear.ai
BBAI
$1.54B
| $602K | ﹤0.01% |
+171,137
| New | +$795K |
|
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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.