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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 | |
|---|---|---|---|---|---|---|
|
CIM
2126
Chimera Investment
CIM
$984M
| $411K | ﹤0.01% |
+32,723
| New | +$427K |
|
2127
Wave Life Sciences
WVE
$1.01B
| $410K | ﹤0.01% |
+56,601
| New | +$737K |
|
2128
Lennar Class B
LEN.B
$20.5B
| $410K | ﹤0.01% |
+4,876
| New | +$491K |
|
2129
CNA Financial
CNA
$13.5B
| $409K | ﹤0.01% |
+8,915
| New | +$422K |
|
2130
Allient
ALNT
$1.92B
| $409K | ﹤0.01% |
+6,922
| New | +$436K |
|
2131
Pennant Group
PNTG
$1.37B
| $409K | ﹤0.01% |
+13,404
| New | +$415K |
|
2132
Safety Insurance
SAFT
$1.52B
| $408K | ﹤0.01% |
+5,616
| New | +$427K |
|
|
ESPR
2133
DELISTED
Esperion Therapeutics
ESPR
| $408K | ﹤0.01% |
+148,790
| New | +$471K |
|
2134
Atlas Energy Solutions
AESI
$1.6B
| $407K | ﹤0.01% |
+31,054
| New | +$363K |
|
|
ZBIO
2135
Zenas BioPharma
ZBIO
$1.98B
| $407K | ﹤0.01% |
+20,840
| New | +$468K |
|
|
BIOA
2136
BioAge Labs
BIOA
$479M
| $407K | ﹤0.01% |
+23,259
| New | +$448K |
|
2137
Enovix
ENVX
$794M
| $407K | ﹤0.01% |
+78,478
| New | +$491K |
|
2138
Tompkins Financial
TMP
$1.44B
| $406K | ﹤0.01% |
+5,152
| New | +$401K |
|
2139
IDT Corp
IDT
$1.65B
| $406K | ﹤0.01% |
+8,262
| New | +$409K |
|
2140
Astrana Health
ASTH
$1.96B
| $405K | ﹤0.01% |
+16,524
| New | +$391K |
|
2141
Insperity
NSP
$1.93B
| $403K | ﹤0.01% |
+14,905
| New | +$479K |
|
2142
CVR Energy
CVI
$3.68B
| $403K | ﹤0.01% |
+11,962
| New | +$307K |
|
2143
Mitek Systems
MITK
$840M
| $401K | ﹤0.01% |
+29,735
| New | +$368K |
|
|
CMBT
2144
CMB.TECH NV
CMBT
$5.05B
| $401K | ﹤0.01% |
+31,043
| New | +$389K |
|
2145
Coastal Financial
CCB
$757M
| $398K | ﹤0.01% |
+5,225
| New | +$472K |
|
2146
Excelerate Energy
EE
$1.14B
| $397K | ﹤0.01% |
+11,887
| New | +$426K |
|
2147
Oil-Dri
ODC
$1.32B
| $397K | ﹤0.01% |
+6,096
| New | +$371K |
|
2148
Preformed Line Products
PLPC
$2.33B
| $395K | ﹤0.01% |
+1,459
| New | +$373K |
|
2149
Appian
APPN
$2.53B
| $395K | ﹤0.01% |
+16,383
| New | +$445K |
|
|
GLIBK
2150
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.03B
| $392K | ﹤0.01% |
+10,545
| New | +$399K |
|
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 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.