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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 | |
|---|---|---|---|---|---|---|
1951
Douglas Dynamics
PLOW
$969M
| $601K | ﹤0.01% |
+14,278
| New | +$576K |
|
1952
Ocular Therapeutix
OCUL
$2.34B
| $601K | ﹤0.01% |
+70,907
| New | +$676K |
|
1953
Albany International
AIN
$1.81B
| $600K | ﹤0.01% |
+11,494
| New | +$644K |
|
1954
Trump Media & Technology Group
DJT
$2.25B
| $599K | ﹤0.01% |
+64,535
| New | +$741K |
|
1955
Intellia Therapeutics
NTLA
$1.69B
| $599K | ﹤0.01% |
+46,696
| New | +$595K |
|
1956
Fluence Energy
FLNC
$2.33B
| $598K | ﹤0.01% |
+43,432
| New | +$871K |
|
1957
United Fire Group
UFCS
$1.37B
| $597K | ﹤0.01% |
+16,100
| New | +$594K |
|
1958
Protolabs
PRLB
$2.17B
| $595K | ﹤0.01% |
+10,439
| New | +$606K |
|
1959
Tyra Biosciences
TYRA
$1.56B
| $593K | ﹤0.01% |
+15,480
| New | +$501K |
|
1960
Monte Rosa Therapeutics
GLUE
$1.31B
| $592K | ﹤0.01% |
+35,998
| New | +$688K |
|
1961
Titan International
TWI
$427M
| $592K | ﹤0.01% |
+85,616
| New | +$770K |
|
|
DHC
1962
Diversified Healthcare Trust
DHC
$2.01B
| $591K | ﹤0.01% |
+89,076
| New | +$565K |
|
|
CWEN.A
1963
DELISTED
Clearway Energy Class A
CWEN.A
| $590K | ﹤0.01% |
+15,060
| New | +$536K |
|
1964
XPEL
XPEL
$1.38B
| $588K | ﹤0.01% |
+13,283
| New | +$635K |
|
1965
Oportun Financial
OPRT
$346M
| $588K | ﹤0.01% |
+127,488
| New | +$649K |
|
1966
Intapp
INTA
$2.94B
| $587K | ﹤0.01% |
+22,851
| New | +$681K |
|
1967
GigaCloud Technology
GCT
$1.8B
| $586K | ﹤0.01% |
+12,918
| New | +$525K |
|
1968
Sylvamo
SLVM
$1.45B
| $586K | ﹤0.01% |
+13,878
| New | +$650K |
|
1969
8x8 Inc
EGHT
$295M
| $584K | ﹤0.01% |
+352,063
| New | +$720K |
|
1970
MaxLinear
MXL
$7.69B
| $580K | ﹤0.01% |
+33,350
| New | +$599K |
|
1971
Ezcorp Inc
EZPW
$1.8B
| $578K | ﹤0.01% |
+22,762
| New | +$546K |
|
|
TE
1972
T1 Energy
TE
$1.44B
| $576K | ﹤0.01% |
+131,199
| New | +$961K |
|
1973
Nurix Therapeutics
NRIX
$2.82B
| $574K | ﹤0.01% |
+37,035
| New | +$614K |
|
1974
Kenon Holdings
KEN
$3.39B
| $573K | ﹤0.01% |
+6,944
| New | +$535K |
|
|
KE
1975
Kimball Electronics
KE
$646M
| $573K | ﹤0.01% |
+24,190
| New | +$639K |
|
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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.