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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 | |
|---|---|---|---|---|---|---|---|
2276
Clover Health Investments
CLOV
$2.25B
| $280K | ﹤0.01% |
+159,294
| New | +$346K |
2026 Q1
0 quarters
|
|
2277
ARKO Corp
ARKO
$461M
| $280K | ﹤0.01% |
+50,327
| New | +$281K |
2026 Q1
0 quarters
|
|
2278
Liquidity Services
LQDT
$1.37B
| $279K | ﹤0.01% |
+9,142
| New | +$284K |
2026 Q1
0 quarters
|
|
2279
Empire State Realty Trust
ESRT
$715M
| $279K | ﹤0.01% |
+53,743
| New | +$323K |
2026 Q1
0 quarters
|
|
|
NPB
2280
Northpointe Bancshares
NPB
$514M
| $279K | ﹤0.01% |
+16,149
| New | +$284K |
2026 Q1
0 quarters
|
|
2281
Stagwell
STGW
$2.07B
| $278K | ﹤0.01% |
+44,228
| New | +$247K |
2026 Q1
0 quarters
|
|
2282
Flotek Industries
FTK
$1.08B
| $278K | ﹤0.01% |
+16,354
| New | +$281K |
2026 Q1
0 quarters
|
|
2283
Contango Silver & Gold Inc
CTGO
$563M
| $275K | ﹤0.01% |
+14,688
| New | +$387K |
2026 Q1
0 quarters
|
|
2284
Republic Bancorp
RBCAA
$1.81B
| $275K | ﹤0.01% |
+3,902
| New | +$275K |
2026 Q1
0 quarters
|
|
2285
Janux Therapeutics
JANX
$1.04B
| $275K | ﹤0.01% |
+19,779
| New | +$271K |
2026 Q1
0 quarters
|
|
|
MWH
2286
SOLV Energy Inc
MWH
$4.98B
| $275K | ﹤0.01% |
+9,155
| New | +$272K |
2026 Q1
0 quarters
|
|
|
AD
2287
Array Digital Infrastructure
AD
$2.95B
| $274K | ﹤0.01% |
+5,943
| New | +$296K |
2026 Q1
0 quarters
|
|
2288
Protara Therapeutics
TARA
$163M
| $274K | ﹤0.01% |
+52,599
| New | +$311K |
2026 Q1
0 quarters
|
|
|
TALK
2289
DELISTED
Talkspace
TALK
| $272K | ﹤0.01% |
+52,637
| New | +$233K |
2026 Q1
0 quarters
|
|
2290
PC Connection
CNXN
$2.34B
| $271K | ﹤0.01% |
+4,638
| New | +$278K |
2026 Q1
0 quarters
|
|
|
NESR
2291
National Energy Services Reunited Corp
NESR
$2.51B
| $271K | ﹤0.01% |
+12,605
| New | +$263K |
2026 Q1
0 quarters
|
|
2292
BK Technologies
BKTI
$283M
| $271K | ﹤0.01% |
+3,626
| New | +$295K |
2026 Q1
0 quarters
|
|
2293
American Express Global Business Travel
GBTG
| $270K | ﹤0.01% |
+48,444
| New | +$301K |
2026 Q1
0 quarters
|
|
2294
Grocery Outlet
GO
$1.17B
| $270K | ﹤0.01% |
+38,335
| New | +$333K |
2026 Q1
0 quarters
|
|
2295
John B. Sanfilippo & Son
JBSS
$779M
| $269K | ﹤0.01% |
+3,394
| New | +$261K |
2026 Q1
0 quarters
|
|
2296
Porch Group
PRCH
$1.9B
| $268K | ﹤0.01% |
+37,380
| New | +$299K |
2026 Q1
0 quarters
|
|
2297
Ribbon Communications
RBBN
$308M
| $268K | ﹤0.01% |
+126,258
| New | +$302K |
2026 Q1
0 quarters
|
|
|
BRSP
2298
BrightSpire Capital
BRSP
$485M
| $268K | ﹤0.01% |
+47,794
| New | +$277K |
2026 Q1
0 quarters
|
|
|
EQPT
2299
EquipmentShare.com Inc
EQPT
$4.43B
| $267K | ﹤0.01% |
+13,096
| New | +$375K |
2026 Q1
0 quarters
|
|
2300
Aura Biosciences
AURA
$626M
| $266K | ﹤0.01% |
+39,789
| New | +$228K |
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.