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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 | |
|---|---|---|---|---|---|---|
2226
Under Armour
UAA
$2.24B
| $313K | ﹤0.01% |
+52,981
| New | +$344K |
|
2227
AtaiBeckley Inc
ATAI
$2.69B
| $313K | ﹤0.01% |
+88,429
| New | +$333K |
|
2228
Vishay Precision Group
VPG
$1B
| $312K | ﹤0.01% |
+7,178
| New | +$324K |
|
2229
Rayonier Advanced Materials
RYAM
$560M
| $312K | ﹤0.01% |
+28,141
| New | +$254K |
|
|
PDM
2230
Piedmont Realty Trust
PDM
$1.16B
| $310K | ﹤0.01% |
+47,123
| New | +$367K |
|
2231
Perspective Therapeutics
CATX
$371M
| $308K | ﹤0.01% |
+73,950
| New | +$312K |
|
|
TRST
2232
Trustco Bank Corp NY
TRST
$970M
| $308K | ﹤0.01% |
+7,028
| New | +$308K |
|
2233
Dr. Reddy's Laboratories
RDY
$10.1B
| $307K | ﹤0.01% |
+22,201
| New | +$309K |
|
2234
Barrett Business Services
BBSI
$762M
| $307K | ﹤0.01% |
+10,522
| New | +$348K |
|
|
ALH
2235
Alliance Laundry Holdings
ALH
$4.96B
| $304K | ﹤0.01% |
+14,655
| New | +$319K |
|
2236
Driven Brands
DRVN
$2.07B
| $304K | ﹤0.01% |
+24,085
| New | +$339K |
|
2237
National Beverage
FIZZ
$2.9B
| $302K | ﹤0.01% |
+8,986
| New | +$312K |
|
2238
Farmers National Banc Corp
FMNB
$956M
| $302K | ﹤0.01% |
+22,940
| New | +$301K |
|
|
NNE
2239
Nano Nuclear Energy
NNE
$1.04B
| $301K | ﹤0.01% |
+14,701
| New | +$401K |
|
2240
4D Molecular Therapeutics
FDMT
$755M
| $300K | ﹤0.01% |
+32,248
| New | +$281K |
|
2241
PureCycle Technologies
PCT
$1.41B
| $300K | ﹤0.01% |
+57,736
| New | +$481K |
|
2242
Annexon
ANNX
$965M
| $299K | ﹤0.01% |
+54,054
| New | +$304K |
|
2243
ACV Auctions
ACVA
$1.32B
| $299K | ﹤0.01% |
+70,574
| New | +$462K |
|
2244
National Presto Industries
NPK
$1.03B
| $299K | ﹤0.01% |
+2,183
| New | +$280K |
|
2245
Funko
FNKO
$345M
| $299K | ﹤0.01% |
+94,958
| New | +$379K |
|
2246
Choiceone Financial
COFS
$508M
| $299K | ﹤0.01% |
+10,622
| New | +$304K |
|
2247
Dakota Gold
DC
$828M
| $298K | ﹤0.01% |
+59,056
| New | +$349K |
|
2248
Matthews International
MATW
$710M
| $298K | ﹤0.01% |
+11,547
| New | +$303K |
|
2249
Wabash National
WNC
$510M
| $297K | ﹤0.01% |
+34,502
| New | +$343K |
|
2250
Fulcrum Therapeutics
FULC
$288M
| $295K | ﹤0.01% |
+38,519
| New | +$357K |
|
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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.