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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 | |
|---|---|---|---|---|---|---|
2301
SGHC Ltd
SGHC
$6.63B
| $266K | ﹤0.01% |
+24,634
| New | +$251K |
|
2302
Anterix
ATEX
$1.78B
| $266K | ﹤0.01% |
+6,966
| New | +$220K |
|
|
FBRT
2303
Franklin BSP Realty Trust
FBRT
$670M
| $266K | ﹤0.01% |
+31,303
| New | +$298K |
|
2304
W&T Offshore
WTI
$543M
| $265K | ﹤0.01% |
+77,732
| New | +$192K |
|
|
EHAB
2305
DELISTED
Enhabit
EHAB
| $265K | ﹤0.01% |
+18,804
| New | +$225K |
|
2306
Redwire
RDW
$3.44B
| $265K | ﹤0.01% |
+31,125
| New | +$305K |
|
|
CHYM
2307
Chime Financial
CHYM
$11.9B
| $264K | ﹤0.01% |
+14,105
| New | +$320K |
|
2308
Frequency Electronics
FEIM
$866M
| $263K | ﹤0.01% |
+5,953
| New | +$304K |
|
2309
RPC Inc
RES
$1.43B
| $263K | ﹤0.01% |
+37,119
| New | +$231K |
|
2310
Solid Biosciences
SLDB
$969M
| $262K | ﹤0.01% |
+36,402
| New | +$234K |
|
2311
Five Star Bancorp
FSBC
$1.14B
| $262K | ﹤0.01% |
+6,945
| New | +$267K |
|
2312
JELD-WEN Holding
JELD
$165M
| $262K | ﹤0.01% |
+211,084
| New | +$462K |
|
2313
GCM Grosvenor
GCMG
$2.79B
| $262K | ﹤0.01% |
+26,684
| New | +$296K |
|
2314
Sturm, Ruger & Co
RGR
$597M
| $261K | ﹤0.01% |
+6,507
| New | +$247K |
|
2315
Schrodinger
SDGR
$1.31B
| $261K | ﹤0.01% |
+22,958
| New | +$317K |
|
2316
Marcus & Millichap
MMI
$1.18B
| $261K | ﹤0.01% |
+9,807
| New | +$258K |
|
2317
iHeartMedia
IHRT
$455M
| $260K | ﹤0.01% |
+89,114
| New | +$295K |
|
2318
indie Semiconductor
INDI
$1.05B
| $260K | ﹤0.01% |
+80,794
| New | +$285K |
|
|
SAFE
2319
Safehold
SAFE
$1.06B
| $259K | ﹤0.01% |
+19,178
| New | +$284K |
|
2320
El Pollo Loco
LOCO
$472M
| $259K | ﹤0.01% |
+18,697
| New | +$214K |
|
2321
Aclaris Therapeutics
ACRS
$858M
| $258K | ﹤0.01% |
+68,793
| New | +$232K |
|
2322
Shenandoah Telecom
SHEN
$696M
| $258K | ﹤0.01% |
+16,703
| New | +$218K |
|
2323
Amplitude
AMPL
$1.57B
| $257K | ﹤0.01% |
+37,624
| New | +$310K |
|
2324
Orion Group Holdings
ORN
$398M
| $255K | ﹤0.01% |
+23,369
| New | +$280K |
|
2325
Cracker Barrel
CBRL
$1.32B
| $254K | ﹤0.01% |
+9,031
| New | +$275K |
|
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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.