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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 | |
|---|---|---|---|---|---|---|
|
SEPN
2151
Septerna Inc
SEPN
$2.07B
| $390K | ﹤0.01% |
+16,247
| New | +$427K |
|
2152
RCI Hospitality Holdings
RICK
$234M
| $388K | ﹤0.01% |
+17,004
| New | +$401K |
|
2153
Southern Missouri Bancorp
SMBC
$842M
| $387K | ﹤0.01% |
+6,051
| New | +$378K |
|
2154
NWPX Infrastructure Inc
NWPX
$1.13B
| $386K | ﹤0.01% |
+4,954
| New | +$358K |
|
2155
Cullinan Oncology
CGEM
$1.34B
| $385K | ﹤0.01% |
+27,066
| New | +$348K |
|
2156
Unitil
UTL
$981M
| $384K | ﹤0.01% |
+7,350
| New | +$376K |
|
2157
Marten Transport
MRTN
$1.24B
| $383K | ﹤0.01% |
+29,197
| New | +$375K |
|
|
MFA
2158
MFA Financial
MFA
$920M
| $381K | ﹤0.01% |
+39,763
| New | +$392K |
|
2159
Navient
NAVI
$853M
| $379K | ﹤0.01% |
+46,328
| New | +$459K |
|
2160
Revolve Group
RVLV
$1.65B
| $379K | ﹤0.01% |
+16,741
| New | +$439K |
|
2161
iRadimed
IRMD
$1.12B
| $378K | ﹤0.01% |
+3,931
| New | +$393K |
|
|
CSR
2162
Centerspace
CSR
$921M
| $378K | ﹤0.01% |
+6,572
| New | +$413K |
|
2163
NeoGenomics
NEO
$2.09B
| $377K | ﹤0.01% |
+50,793
| New | +$534K |
|
|
KALV
2164
DELISTED
KalVista Pharmaceuticals
KALV
| $377K | ﹤0.01% |
+18,711
| New | +$302K |
|
2165
Middlesex Water
MSEX
$1.09B
| $375K | ﹤0.01% |
+7,197
| New | +$379K |
|
2166
Biohaven
BHVN
$2.18B
| $374K | ﹤0.01% |
+44,235
| New | +$484K |
|
2167
Community Health Systems
CYH
$416M
| $373K | ﹤0.01% |
+127,040
| New | +$411K |
|
|
SAIL
2168
SailPoint Inc
SAIL
$10.7B
| $372K | ﹤0.01% |
+28,065
| New | +$438K |
|
2169
Cadre Holdings
CDRE
$1.42B
| $371K | ﹤0.01% |
+12,102
| New | +$483K |
|
2170
Idaho Strategic Resources
IDR
$486M
| $370K | ﹤0.01% |
+11,530
| New | +$448K |
|
2171
Burke & Herbert Financial Services Corp
BHRB
$1.45B
| $370K | ﹤0.01% |
+5,940
| New | +$384K |
|
2172
Community Trust Bancorp
CTBI
$1.42B
| $369K | ﹤0.01% |
+6,081
| New | +$370K |
|
2173
Arhaus
ARHS
$1.34B
| $366K | ﹤0.01% |
+53,958
| New | +$490K |
|
2174
First Advantage
FA
$3.47B
| $361K | ﹤0.01% |
+30,736
| New | +$376K |
|
2175
Better Home & Finance Holding
BETR
$260M
| $361K | ﹤0.01% |
+10,136
| New | +$325K |
|
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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.