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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 | |
|---|---|---|---|---|---|---|
2101
RLJ Lodging Trust
RLJ
$1.68B
| $444K | ﹤0.01% |
+59,790
| New | +$465K |
|
2102
Ameresco
AMRC
$1.5B
| $442K | ﹤0.01% |
+17,338
| New | +$520K |
|
2103
Ouster
OUST
$3.48B
| $442K | ﹤0.01% |
+24,065
| New | +$524K |
|
2104
Tactile Systems Technology
TCMD
$551M
| $441K | ﹤0.01% |
+16,892
| New | +$482K |
|
2105
NewtekOne
NEWT
$370M
| $441K | ﹤0.01% |
+40,244
| New | +$511K |
|
|
RHLD
2106
Resolute Holdings Management
RHLD
$1.12B
| $439K | ﹤0.01% |
+2,707
| New | +$494K |
|
2107
Omeros
OMER
$1.26B
| $434K | ﹤0.01% |
+41,121
| New | +$485K |
|
2108
E.W. Scripps
SSP
$301M
| $432K | ﹤0.01% |
+116,146
| New | +$429K |
|
2109
PDF Solutions
PDFS
$2.22B
| $432K | ﹤0.01% |
+13,201
| New | +$431K |
|
|
LADR
2110
Ladder Capital
LADR
$1.26B
| $432K | ﹤0.01% |
+44,195
| New | +$464K |
|
|
CBC
2111
Central Bancompany Inc
CBC
$7.78B
| $428K | ﹤0.01% |
+17,857
| New | +$432K |
|
|
MANE
2112
Veradermics Inc
MANE
$4.53B
| $426K | ﹤0.01% |
+6,748
| New | +$340K |
|
|
GRDN
2113
Guardian Pharmacy Services
GRDN
$2.39B
| $424K | ﹤0.01% |
+11,265
| New | +$368K |
|
2114
First Mid Bancshares
FMBH
$1.38B
| $423K | ﹤0.01% |
+10,262
| New | +$425K |
|
|
FIGR
2115
Figure Technology Solutions
FIGR
$7.91B
| $423K | ﹤0.01% |
+12,445
| New | +$536K |
|
2116
Lightwave Logic
LWLG
$1.15B
| $421K | ﹤0.01% |
+59,819
| New | +$284K |
|
2117
NextDecade
NEXT
$1.85B
| $419K | ﹤0.01% |
+54,714
| New | +$311K |
|
|
BKV
2118
BKV Corp
BKV
$2.88B
| $418K | ﹤0.01% |
+14,673
| New | +$425K |
|
2119
McEwen Inc
MUX
$1.15B
| $416K | ﹤0.01% |
+20,382
| New | +$484K |
|
2120
Marcus Corp
MCS
$918M
| $415K | ﹤0.01% |
+24,181
| New | +$386K |
|
2121
Goosehead Insurance
GSHD
$2.29B
| $414K | ﹤0.01% |
+9,714
| New | +$543K |
|
|
PMT
2122
PennyMac Mortgage Investment
PMT
$840M
| $414K | ﹤0.01% |
+35,537
| New | +$438K |
|
2123
CRA International
CRAI
$1.03B
| $414K | ﹤0.01% |
+2,556
| New | +$461K |
|
2124
Esquire Financial Holdings
ESQ
$1.51B
| $413K | ﹤0.01% |
+3,842
| New | +$411K |
|
2125
uniQure
QURE
$3.31B
| $413K | ﹤0.01% |
+25,257
| New | +$511K |
|
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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.