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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 | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$77.4B
| $148M | 0.08% |
+555,367
| New | +$157M |
|
202
Elevance Health
ELV
$86.8B
| $147M | 0.08% |
+500,655
| New | +$165M |
|
203
Moody's
MCO
$84B
| $146M | 0.08% |
+335,650
| New | +$159M |
|
204
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $145M | 0.08% |
+555,448
| New | +$150M |
|
205
Kinder Morgan
KMI
$73.1B
| $143M | 0.08% |
+4,278,883
| New | +$134M |
|
206
TransDigm Group
TDG
$69.5B
| $143M | 0.08% |
+123,128
| New | +$161M |
|
207
Travelers Companies
TRV
$77.2B
| $142M | 0.08% |
+487,348
| New | +$143M |
|
208
Air Products & Chemicals
APD
$68.8B
| $142M | 0.08% |
+487,422
| New | +$134M |
|
209
L3Harris
LHX
$54.3B
| $141M | 0.08% |
+408,747
| New | +$143M |
|
210
Norfolk Southern
NSC
$75.1B
| $141M | 0.08% |
+490,191
| New | +$146M |
|
211
KKR & Co
KKR
$102B
| $140M | 0.08% |
+1,513,040
| New | +$159M |
|
212
Telus
TU
$15.4B
| $139M | 0.07% |
+10,810,213
| New | +$146M |
|
213
Sempra
SRE
$56.5B
| $139M | 0.07% |
+1,425,616
| New | +$130M |
|
214
Nike
NKE
$60.4B
| $138M | 0.07% |
+2,605,596
| New | +$158M |
|
215
PACCAR
PCAR
$68.8B
| $136M | 0.07% |
+1,176,262
| New | +$142M |
|
216
Cencora
COR
$59.9B
| $135M | 0.07% |
+430,079
| New | +$150M |
|
217
TE Connectivity
TEL
$62.6B
| $134M | 0.07% |
+640,600
| New | +$141M |
|
218
Simon Property Group
SPG
$71B
| $133M | 0.07% |
+711,224
| New | +$136M |
|
219
Truist Financial
TFC
$64.9B
| $132M | 0.07% |
+2,870,281
| New | +$142M |
|
220
Baker Hughes
BKR
$64.3B
| $132M | 0.07% |
+2,160,081
| New | +$125M |
|
221
Celestica
CLS
$42.3B
| $130M | 0.07% |
+462,325
| New | +$134M |
|
222
Digital Realty Trust
DLR
$74.1B
| $128M | 0.07% |
+708,721
| New | +$121M |
|
223
Cintas
CTAS
$79.8B
| $126M | 0.07% |
+743,993
| New | +$143M |
|
224
Target
TGT
$70.2B
| $125M | 0.07% |
+1,034,914
| New | +$117M |
|
225
Oneok
OKE
$59.9B
| $124M | 0.07% |
+1,372,870
| New | +$113M |
|
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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.