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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 | |
|---|---|---|---|---|---|---|
2051
JetBlue
JBLU
$1.98B
| $499K | ﹤0.01% |
+112,870
| New | +$573K |
|
2052
Reynolds Consumer Products
REYN
$5.46B
| $499K | ﹤0.01% |
+23,554
| New | +$540K |
|
|
PRA
2053
DELISTED
ProAssurance
PRA
| $498K | ﹤0.01% |
+20,135
| New | +$491K |
|
2054
Inhibrx
INBX
$1.35B
| $498K | ﹤0.01% |
+7,402
| New | +$549K |
|
|
TWO
2055
Two Harbors Investment
TWO
$1.26B
| $497K | ﹤0.01% |
+43,523
| New | +$487K |
|
2056
Sharplink Inc
SBET
$1.41B
| $497K | ﹤0.01% |
+77,045
| New | +$624K |
|
2057
Concentrix
CNXC
$1.42B
| $496K | ﹤0.01% |
+18,140
| New | +$644K |
|
2058
NB Bancorp
NBBK
$1B
| $495K | ﹤0.01% |
+23,514
| New | +$494K |
|
|
CMRC
2059
Commerce.com Inc Series 1
CMRC
$171M
| $492K | ﹤0.01% |
+184,087
| New | +$573K |
|
2060
Alkami Technology
ALKT
$2.16B
| $491K | ﹤0.01% |
+31,316
| New | +$577K |
|
2061
World Acceptance Corp
WRLD
$886M
| $490K | ﹤0.01% |
+3,631
| New | +$487K |
|
2062
Vanda Pharmaceuticals
VNDA
$318M
| $488K | ﹤0.01% |
+70,616
| New | +$545K |
|
2063
Sabre
SABR
$868M
| $487K | ﹤0.01% |
+336,132
| New | +$447K |
|
2064
C3.ai
AI
$1.51B
| $486K | ﹤0.01% |
+57,771
| New | +$620K |
|
2065
SIGA Technologies
SIGA
$211M
| $486K | ﹤0.01% |
+90,778
| New | +$566K |
|
2066
Compass Minerals
CMP
$1.08B
| $485K | ﹤0.01% |
+20,781
| New | +$489K |
|
2067
Innodata
INOD
$2.1B
| $485K | ﹤0.01% |
+12,553
| New | +$626K |
|
2068
Tronox
TROX
$923M
| $484K | ﹤0.01% |
+49,539
| New | +$343K |
|
2069
Monarch Casino & Resort
MCRI
$2.22B
| $480K | ﹤0.01% |
+5,024
| New | +$478K |
|
2070
Perella Weinberg Partners
PWP
$1.24B
| $479K | ﹤0.01% |
+26,371
| New | +$518K |
|
2071
Tennant Co
TNC
$1.15B
| $479K | ﹤0.01% |
+7,211
| New | +$524K |
|
|
MBX
2072
MBX Biosciences
MBX
$3.29B
| $478K | ﹤0.01% |
+16,028
| New | +$545K |
|
2073
Equity Bancshares
EQBK
$1.06B
| $477K | ﹤0.01% |
+10,749
| New | +$489K |
|
2074
Tecnoglass Holdings
TGLS
$1.81B
| $472K | ﹤0.01% |
+10,595
| New | +$511K |
|
2075
Mobileye
MBLY
$7.85B
| $472K | ﹤0.01% |
+68,678
| New | +$622K |
|
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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.