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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 24.45% |
| 2 | Technology | 22.86% |
| 3 | Financials | 11.48% |
| 4 | Communication Services | 7.14% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2251
BJ's Restaurants
BJRI
$1.26B
| $295K | ﹤0.01% |
+8,393
| New | +$336K |
2026 Q1
0 quarters
|
|
2252
Phathom Pharmaceuticals
PHAT
$573M
| $295K | ﹤0.01% |
+26,511
| New | +$335K |
2026 Q1
0 quarters
|
|
|
MCW
2253
DELISTED
Mister Car Wash
MCW
| $295K | ﹤0.01% |
+42,253
| New | +$271K |
2026 Q1
0 quarters
|
|
|
WSR
2254
DELISTED
Whitestone REIT
WSR
| $294K | ﹤0.01% |
+18,216
| New | +$274K |
2026 Q1
0 quarters
|
|
|
KDK
2255
Kodiak AI
KDK
$335M
| $293K | ﹤0.01% |
+42,279
| New | +$370K |
2026 Q1
0 quarters
|
|
2256
Arteris
AIP
$1.18B
| $293K | ﹤0.01% |
+17,836
| New | +$283K |
2026 Q1
0 quarters
|
|
2257
MannKind Corp
MNKD
$1.27B
| $293K | ﹤0.01% |
+119,679
| New | +$534K |
2026 Q1
0 quarters
|
|
2258
TFS Financial
TFSL
$4.61B
| $293K | ﹤0.01% |
+20,836
| New | +$295K |
2026 Q1
0 quarters
|
|
2259
Clear Channel Outdoor Holdings
CCO
$1.22B
| $292K | ﹤0.01% |
+123,273
| New | +$279K |
2026 Q1
0 quarters
|
|
2260
BioLife Solutions
BLFS
$1.8B
| $291K | ﹤0.01% |
+15,264
| New | +$337K |
2026 Q1
0 quarters
|
|
2261
Enanta Pharmaceuticals
ENTA
$374M
| $291K | ﹤0.01% |
+23,054
| New | +$309K |
2026 Q1
0 quarters
|
|
|
TBPH
2262
DELISTED
Theravance Biopharma
TBPH
| $290K | ﹤0.01% |
+17,845
| New | +$316K |
2026 Q1
0 quarters
|
|
|
PKST
2263
DELISTED
Peakstone Realty Trust
PKST
| $289K | ﹤0.01% |
+13,843
| New | +$259K |
2026 Q1
0 quarters
|
|
|
MCHB
2264
Mechanics Bancorp
MCHB
$3.28B
| $288K | ﹤0.01% |
+19,531
| New | +$289K |
2026 Q1
0 quarters
|
|
2265
Viking Holdings
VIK
$34.9B
| $288K | ﹤0.01% |
+3,920
| New | +$286K |
2026 Q1
0 quarters
|
|
2266
Natural Gas Services Group
NGS
$422M
| $288K | ﹤0.01% |
+7,630
| New | +$279K |
2026 Q1
0 quarters
|
|
|
NUTX
2267
Nutex Health
NUTX
$1.45B
| $286K | ﹤0.01% |
+3,013
| New | +$370K |
2026 Q1
0 quarters
|
|
2268
Richtech Robotics
RR
$394M
| $286K | ﹤0.01% |
+136,941
| New | +$421K |
2026 Q1
0 quarters
|
|
|
ONT
2269
Onterris Inc
ONT
$447M
| $286K | ﹤0.01% |
+13,072
| New | +$314K |
2026 Q1
0 quarters
|
|
|
HTBK
2270
DELISTED
Heritage Commerce
HTBK
| $286K | ﹤0.01% |
+22,904
| New | +$291K |
2026 Q1
0 quarters
|
|
|
PURR
2271
Hyperliquid Strategies Inc
PURR
$2.38B
| $285K | ﹤0.01% |
+55,995
| New | +$253K |
2026 Q1
0 quarters
|
|
2272
Transcat
TRNS
$844M
| $283K | ﹤0.01% |
+3,853
| New | +$271K |
2026 Q1
0 quarters
|
|
2273
Castle Biosciences
CSTL
$1.08B
| $282K | ﹤0.01% |
+11,502
| New | +$377K |
2026 Q1
0 quarters
|
|
2274
Certara
CERT
$1.42B
| $282K | ﹤0.01% |
+49,480
| New | +$378K |
2026 Q1
0 quarters
|
|
2275
Carriage Services
CSV
$505M
| $281K | ﹤0.01% |
+6,158
| New | +$268K |
2026 Q1
0 quarters
|
|
Similar funds
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 Miscellaneous at 24% of assets, followed by Technology and Financials.
- 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.