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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 | |
|---|---|---|---|---|---|---|
176
3M
MMM
$94.2B
| $167M | 0.09% |
+1,150,411
| New | +$183M |
|
|
WCN
177
Waste Connections
WCN
$41.8B
| $167M | 0.09% |
+1,027,690
| New | +$171M |
|
178
Synopsys
SNPS
$80.7B
| $166M | 0.09% |
+418,631
| New | +$189M |
|
179
Cadence Design Systems
CDNS
$89.5B
| $165M | 0.09% |
+595,529
| New | +$178M |
|
180
Valero Energy
VLO
$98.4B
| $165M | 0.09% |
+666,261
| New | +$137M |
|
181
BCE
BCE
$21.9B
| $164M | 0.09% |
+6,508,315
| New | +$165M |
|
182
Phillips 66
PSX
$93.2B
| $164M | 0.09% |
+899,110
| New | +$141M |
|
183
Cummins
CMI
$86.9B
| $163M | 0.09% |
+303,808
| New | +$172M |
|
184
Mondelez International
MDLZ
$81.2B
| $163M | 0.09% |
+2,824,942
| New | +$164M |
|
185
Sherwin-Williams
SHW
$87.2B
| $161M | 0.09% |
+502,782
| New | +$173M |
|
186
Emerson Electric
EMR
$91B
| $161M | 0.09% |
+1,229,078
| New | +$177M |
|
187
United Parcel Service
UPS
$88.9B
| $160M | 0.09% |
+1,621,811
| New | +$174M |
|
188
Marriott International
MAR
$93B
| $158M | 0.08% |
+483,025
| New | +$159M |
|
189
Motorola Solutions
MSI
$77.2B
| $158M | 0.08% |
+363,436
| New | +$157M |
|
190
CRH
CRH
$64.6B
| $157M | 0.08% |
+1,494,114
| New | +$175M |
|
191
General Motors
GM
$76.1B
| $156M | 0.08% |
+2,092,761
| New | +$166M |
|
192
American Electric Power
AEP
$68.4B
| $155M | 0.08% |
+1,180,444
| New | +$148M |
|
193
Ross Stores
ROST
$78.7B
| $153M | 0.08% |
+707,470
| New | +$141M |
|
194
Hilton Worldwide
HLT
$73.6B
| $153M | 0.08% |
+502,199
| New | +$152M |
|
195
Royal Caribbean
RCL
$81.6B
| $152M | 0.08% |
+553,108
| New | +$165M |
|
196
Aon
AON
$75.5B
| $151M | 0.08% |
+469,130
| New | +$156M |
|
197
Colgate-Palmolive
CL
$73.3B
| $151M | 0.08% |
+1,767,879
| New | +$158M |
|
198
Illinois Tool Works
ITW
$82.8B
| $150M | 0.08% |
+576,227
| New | +$157M |
|
199
Kinross Gold
KGC
$32.4B
| $149M | 0.08% |
+4,874,620
| New | +$160M |
|
200
Warner Bros
WBD
$70.2B
| $149M | 0.08% |
+5,407,923
| New | +$151M |
|
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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.