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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 | |
|---|---|---|---|---|---|---|
1976
Blackbaud
BLKB
$1.97B
| $569K | ﹤0.01% |
+14,737
| New | +$736K |
|
1977
United Microelectronic
UMC
$49B
| $569K | ﹤0.01% |
+63,308
| New | +$617K |
|
1978
Upwork
UPWK
$1.02B
| $567K | ﹤0.01% |
+51,706
| New | +$814K |
|
|
XHR
1979
Xenia Hotels & Resorts
XHR
$1.76B
| $566K | ﹤0.01% |
+38,183
| New | +$575K |
|
1980
Pebblebrook Hotel Trust
PEB
$2.05B
| $565K | ﹤0.01% |
+44,763
| New | +$549K |
|
|
AAMI
1981
Acadian Asset Management
AAMI
$3.3B
| $565K | ﹤0.01% |
+10,380
| New | +$547K |
|
1982
Lakeland Financial Corp
LKFN
$1.54B
| $564K | ﹤0.01% |
+9,835
| New | +$577K |
|
1983
Innovative Industrial Properties
IIPR
$1.62B
| $563K | ﹤0.01% |
+11,228
| New | +$566K |
|
1984
Digital Turbine
APPS
$1.48B
| $563K | ﹤0.01% |
+195,465
| New | +$839K |
|
1985
Hyster-Yale Materials Handling
HY
$622M
| $559K | ﹤0.01% |
+17,186
| New | +$590K |
|
1986
Bumble
BMBL
$343M
| $558K | ﹤0.01% |
+171,309
| New | +$570K |
|
1987
Procept Biorobotics
PRCT
$1.21B
| $558K | ﹤0.01% |
+22,299
| New | +$628K |
|
1988
V2X
VVX
$2.59B
| $557K | ﹤0.01% |
+8,138
| New | +$550K |
|
1989
NextNav
NN
$3.24B
| $557K | ﹤0.01% |
+34,744
| New | +$562K |
|
1990
AtriCure
ATRC
$2.28B
| $554K | ﹤0.01% |
+19,435
| New | +$663K |
|
1991
LegalZoom.com
LZ
$932M
| $552K | ﹤0.01% |
+97,389
| New | +$739K |
|
1992
Payoneer
PAYO
$2.42B
| $549K | ﹤0.01% |
+113,615
| New | +$599K |
|
1993
Inspire Medical Systems
INSP
$1.65B
| $548K | ﹤0.01% |
+10,627
| New | +$744K |
|
1994
ANI Pharmaceuticals
ANIP
$1.75B
| $548K | ﹤0.01% |
+7,124
| New | +$556K |
|
1995
Univest Financial
UVSP
$1.19B
| $546K | ﹤0.01% |
+15,947
| New | +$539K |
|
1996
Hafnia
HAFN
$3.93B
| $546K | ﹤0.01% |
+70,677
| New | +$469K |
|
|
SEZL
1997
Sezzle
SEZL
$4.11B
| $546K | ﹤0.01% |
+8,628
| New | +$588K |
|
|
ARI
1998
Apollo Commercial Real Estate
ARI
$876M
| $545K | ﹤0.01% |
+51,605
| New | +$537K |
|
1999
Utz Brands
UTZ
$1.25B
| $545K | ﹤0.01% |
+68,777
| New | +$639K |
|
2000
Lucid Motors
LCID
$2.45B
| $544K | ﹤0.01% |
+57,057
| New | +$593K |
|
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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.