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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 24.45% |
| 2 | Technology | 22.86% |
| 3 | Financials | 11.48% |
| 4 | Communication Services | 7.14% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2026
Tandem Diabetes Care
TNDM
$1.15B
| $517K | ﹤0.01% |
+26,959
| New | +$586K |
2026 Q1
0 quarters
|
|
|
MIAX
2027
Miami International Holdings
MIAX
$3.35B
| $517K | ﹤0.01% |
+13,273
| New | +$547K |
2026 Q1
0 quarters
|
|
2028
Donnelley Financial Solutions
DFIN
$1.17B
| $516K | ﹤0.01% |
+10,948
| New | +$537K |
2026 Q1
0 quarters
|
|
|
ORC
2029
Orchid Island Capital
ORC
$1.03B
| $513K | ﹤0.01% |
+73,033
| New | +$551K |
2026 Q1
0 quarters
|
|
|
INVX
2030
Innovex International
INVX
$1.92B
| $513K | ﹤0.01% |
+21,025
| New | +$528K |
2026 Q1
0 quarters
|
|
2031
AvePoint
AVPT
$2.98B
| $512K | ﹤0.01% |
+53,888
| New | +$607K |
2026 Q1
0 quarters
|
|
2032
TriMas Corp
TRS
$1.38B
| $512K | ﹤0.01% |
+14,258
| New | +$511K |
2026 Q1
0 quarters
|
|
2033
Babcock & Wilcox
BW
$863M
| $512K | ﹤0.01% |
+34,869
| New | +$367K |
2026 Q1
0 quarters
|
|
2034
Quantum Computing Inc
QUBT
$1.9B
| $512K | ﹤0.01% |
+74,729
| New | +$683K |
2026 Q1
0 quarters
|
|
2035
The RealReal
REAL
$1.09B
| $511K | ﹤0.01% |
+56,250
| New | +$712K |
2026 Q1
0 quarters
|
|
2036
Array Technologies
ARRY
$599M
| $507K | ﹤0.01% |
+70,113
| New | +$649K |
2026 Q1
0 quarters
|
|
2037
Paymentus
PAY
$3.88B
| $507K | ﹤0.01% |
+19,944
| New | +$524K |
2026 Q1
0 quarters
|
|
2038
J&J Snack Foods
JJSF
$1.45B
| $505K | ﹤0.01% |
+6,376
| New | +$552K |
2026 Q1
0 quarters
|
|
2039
Graham Corp
GHM
$1.02B
| $505K | ﹤0.01% |
+6,403
| New | +$502K |
2026 Q1
0 quarters
|
|
2040
Oric Pharmaceuticals
ORIC
$1.3B
| $505K | ﹤0.01% |
+39,855
| New | +$452K |
2026 Q1
0 quarters
|
|
2041
Methode Electronics
MEI
$509M
| $505K | ﹤0.01% |
+91,450
| New | +$669K |
2026 Q1
0 quarters
|
|
2042
Compass Therapeutics
CMPX
$162M
| $502K | ﹤0.01% |
+94,918
| New | +$548K |
2026 Q1
0 quarters
|
|
2043
Winmark
WINA
$1.08B
| $502K | ﹤0.01% |
+1,173
| New | +$517K |
2026 Q1
0 quarters
|
|
2044
Flywire
FLYW
$2.14B
| $501K | ﹤0.01% |
+43,078
| New | +$542K |
2026 Q1
0 quarters
|
|
2045
EyePoint Inc
EYPT
$278M
| $501K | ﹤0.01% |
+38,888
| New | +$582K |
2026 Q1
0 quarters
|
|
2046
Daktronics
DAKT
$847M
| $501K | ﹤0.01% |
+25,622
| New | +$585K |
2026 Q1
0 quarters
|
|
2047
Savara
SVRA
$1.04B
| $501K | ﹤0.01% |
+91,710
| New | +$510K |
2026 Q1
0 quarters
|
|
2048
Brown-Forman Class A
BF.A
$12.2B
| $501K | ﹤0.01% |
+18,684
| New | +$508K |
2026 Q1
0 quarters
|
|
2049
Alphatec Holdings
ATEC
$1.53B
| $500K | ﹤0.01% |
+45,979
| New | +$669K |
2026 Q1
0 quarters
|
|
2050
TripAdvisor
TRIP
$982M
| $500K | ﹤0.01% |
+46,886
| New | +$546K |
2026 Q1
0 quarters
|
|
Similar funds
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 Miscellaneous at 24% of assets, followed by Technology and Financials.
- 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.