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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 | |
|---|---|---|---|---|---|---|
|
BCAX
2326
Bicara Therapeutics
BCAX
$1.62B
| $253K | ﹤0.01% |
+12,736
| New | +$219K |
|
2327
Allogene Therapeutics
ALLO
$719M
| $252K | ﹤0.01% |
+103,247
| New | +$207K |
|
|
ADAM
2328
Adamas Trust
ADAM
$910M
| $251K | ﹤0.01% |
+34,099
| New | +$272K |
|
2329
Liberty Latin America Class C
LILAK
$1.64B
| $249K | ﹤0.01% |
+31,109
| New | +$222K |
|
|
RWT
2330
Redwood Trust
RWT
$609M
| $249K | ﹤0.01% |
+44,449
| New | +$258K |
|
|
FLY
2331
Firefly Aerospace
FLY
$4.58B
| $249K | ﹤0.01% |
+8,739
| New | +$213K |
|
2332
ArriVent BioPharma
AVBP
$1.45B
| $248K | ﹤0.01% |
+10,763
| New | +$243K |
|
2333
Greenwich LifeSciences
GLSI
$255M
| $248K | ﹤0.01% |
+10,335
| New | +$270K |
|
2334
Arbutus Biopharma
ABUS
$946M
| $248K | ﹤0.01% |
+55,152
| New | +$241K |
|
2335
Accel Entertainment
ACEL
$995M
| $248K | ﹤0.01% |
+22,711
| New | +$256K |
|
2336
Insteel Industries
IIIN
$629M
| $247K | ﹤0.01% |
+7,335
| New | +$252K |
|
2337
John Wiley & Sons Class B
WLYB
| $246K | ﹤0.01% |
+6,415
| New | +$211K |
|
2338
Smith & Wesson
SWBI
$638M
| $245K | ﹤0.01% |
+17,126
| New | +$208K |
|
|
BORR
2339
Borr Drilling
BORR
$1.37B
| $245K | ﹤0.01% |
+42,517
| New | +$218K |
|
2340
Lexeo Therapeutics
LXEO
$404M
| $244K | ﹤0.01% |
+42,575
| New | +$302K |
|
|
TRTX
2341
TPG RE Finance Trust
TRTX
$610M
| $244K | ﹤0.01% |
+31,255
| New | +$269K |
|
2342
Root
ROOT
$773M
| $244K | ﹤0.01% |
+5,525
| New | +$322K |
|
2343
York Water
YORW
$532M
| $244K | ﹤0.01% |
+8,000
| New | +$258K |
|
2344
Kodak
KODK
$962M
| $244K | ﹤0.01% |
+26,907
| New | +$205K |
|
2345
Alerus Financial
ALRS
$837M
| $243K | ﹤0.01% |
+10,247
| New | +$248K |
|
2346
Aveanna Healthcare
AVAH
$2.72B
| $242K | ﹤0.01% |
+37,581
| New | +$291K |
|
2347
Ocugen
OCGN
$461M
| $242K | ﹤0.01% |
+133,705
| New | +$231K |
|
2348
Gilat Satellite Networks
GILT
$867M
| $242K | ﹤0.01% |
+15,996
| New | +$266K |
|
2349
AMERISAFE
AMSF
$499M
| $241K | ﹤0.01% |
+7,238
| New | +$261K |
|
|
CTLP
2350
DELISTED
Cantaloupe
CTLP
| $241K | ﹤0.01% |
+22,268
| New | +$235K |
|
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 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.