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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 | |
|---|---|---|---|---|---|---|
2176
American Battery Technology Co
ABAT
$330M
| $359K | ﹤0.01% |
+128,593
| New | +$496K |
|
2177
Limbach Holdings
LMB
$525M
| $358K | ﹤0.01% |
+4,583
| New | +$386K |
|
2178
Liberty Latin America Class A
LILA
$1.66B
| $356K | ﹤0.01% |
+60,658
| New | +$320K |
|
|
DEA
2179
Easterly Government Properties
DEA
$1.15B
| $355K | ﹤0.01% |
+16,570
| New | +$379K |
|
2180
UWM Holdings
UWMC
$2.36B
| $354K | ﹤0.01% |
+97,874
| New | +$450K |
|
2181
Gevo
GEVO
$396M
| $354K | ﹤0.01% |
+129,544
| New | +$268K |
|
|
OLP
2182
One Liberty Properties
OLP
$527M
| $353K | ﹤0.01% |
+16,469
| New | +$366K |
|
2183
Surgery Partners
SGRY
$1.86B
| $353K | ﹤0.01% |
+29,616
| New | +$425K |
|
2184
Employers Holdings
EIG
$868M
| $353K | ﹤0.01% |
+8,579
| New | +$363K |
|
2185
STAAR Surgical
STAA
$1.21B
| $352K | ﹤0.01% |
+18,817
| New | +$359K |
|
2186
MediaAlpha
MAX
$779M
| $350K | ﹤0.01% |
+37,688
| New | +$371K |
|
|
AAT
2187
American Assets Trust
AAT
$1.39B
| $350K | ﹤0.01% |
+19,016
| New | +$356K |
|
2188
Trupanion
TRUP
$1.31B
| $348K | ﹤0.01% |
+13,575
| New | +$406K |
|
2189
Tootsie Roll Industries
TR
$3.05B
| $347K | ﹤0.01% |
+8,124
| New | +$318K |
|
2190
United Parks & Resorts
PRKS
$2.02B
| $347K | ﹤0.01% |
+10,621
| New | +$372K |
|
2191
Independent Bank Corp
IBCP
$851M
| $346K | ﹤0.01% |
+10,397
| New | +$358K |
|
2192
Mama's Creations
MAMA
$790M
| $346K | ﹤0.01% |
+22,543
| New | +$342K |
|
2193
NCR Voyix
VYX
$1.06B
| $345K | ﹤0.01% |
+54,551
| New | +$481K |
|
2194
Kura Oncology
KURA
$992M
| $345K | ﹤0.01% |
+42,438
| New | +$365K |
|
|
SNCY
2195
DELISTED
Sun Country Airlines
SNCY
| $345K | ﹤0.01% |
+20,877
| New | +$373K |
|
2196
Azenta
AZTA
$1.46B
| $345K | ﹤0.01% |
+16,312
| New | +$487K |
|
|
PENG
2197
Penguin Solutions Inc
PENG
$3.3B
| $344K | ﹤0.01% |
+19,549
| New | +$372K |
|
2198
CareDx
CDNA
$2.42B
| $343K | ﹤0.01% |
+19,781
| New | +$374K |
|
2199
Evolv Technologies
EVLV
$993M
| $342K | ﹤0.01% |
+56,575
| New | +$331K |
|
2200
Cogent Communications
CCOI
$552M
| $340K | ﹤0.01% |
+18,071
| New | +$398K |
|
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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.