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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 | |
|---|---|---|---|---|---|---|
2201
LGI Homes
LGIH
$1.36B
| $340K | ﹤0.01% |
+8,595
| New | +$419K |
|
|
JBGS
2202
JBG SMITH
JBGS
$668M
| $340K | ﹤0.01% |
+23,245
| New | +$371K |
|
2203
LSB Industries
LXU
$752M
| $338K | ﹤0.01% |
+22,716
| New | +$259K |
|
2204
Granite Ridge Resources
GRNT
$685M
| $338K | ﹤0.01% |
+57,605
| New | +$289K |
|
2205
Vertex
VERX
$2.01B
| $337K | ﹤0.01% |
+28,346
| New | +$441K |
|
2206
CytomX Therapeutics
CTMX
$750M
| $337K | ﹤0.01% |
+71,617
| New | +$364K |
|
2207
Butterfly Network
BFLY
$2.37B
| $334K | ﹤0.01% |
+82,777
| New | +$320K |
|
2208
Xencor
XNCR
$1.73B
| $333K | ﹤0.01% |
+27,626
| New | +$343K |
|
|
JBIO
2209
Jade Biosciences
JBIO
$1.52B
| $333K | ﹤0.01% |
+23,698
| New | +$343K |
|
2210
Holley
HLLY
$373M
| $331K | ﹤0.01% |
+107,677
| New | +$408K |
|
|
SFIX
2211
Stitch Fix
SFIX
$447M
| $330K | ﹤0.01% |
+99,798
| New | +$407K |
|
2212
Core Laboratories
CLB
$579M
| $330K | ﹤0.01% |
+19,660
| New | +$352K |
|
|
NTSK
2213
Netskope Inc
NTSK
$6.13B
| $328K | ﹤0.01% |
+38,613
| New | +$479K |
|
2214
Geron
GERN
$975M
| $328K | ﹤0.01% |
+219,833
| New | +$334K |
|
2215
Genco Shipping & Trading
GNK
$1.14B
| $325K | ﹤0.01% |
+14,426
| New | +$309K |
|
|
PRSU
2216
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
| $325K | ﹤0.01% |
+8,872
| New | +$316K |
|
|
SKYT
2217
DELISTED
SkyWater Technology
SKYT
| $325K | ﹤0.01% |
+11,842
| New | +$348K |
|
2218
First Community Bankshares
FCBC
$935M
| $324K | ﹤0.01% |
+7,805
| New | +$297K |
|
2219
Hingham Institution for Saving
HIFS
$666M
| $323K | ﹤0.01% |
+1,129
| New | +$330K |
|
2220
Heartland Express
HTLD
$993M
| $320K | ﹤0.01% |
+30,754
| New | +$325K |
|
2221
Chunghwa Telecom
CHT
$33B
| $319K | ﹤0.01% |
+7,543
| New | +$321K |
|
2222
BlackSky Technology
BKSY
$1.28B
| $319K | ﹤0.01% |
+12,662
| New | +$303K |
|
2223
Mercantile Bank Corp
MBWM
$1.06B
| $316K | ﹤0.01% |
+6,262
| New | +$322K |
|
2224
Arvinas
ARVN
$600M
| $316K | ﹤0.01% |
+29,823
| New | +$369K |
|
2225
STRATTEC Security
STRT
$342M
| $315K | ﹤0.01% |
+4,022
| New | +$330K |
|
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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.