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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 | |
|---|---|---|---|---|---|---|---|
2351
Alto Neuroscience
ANRO
$993M
| $239K | ﹤0.01% |
+10,649
| New | +$197K |
2026 Q1
0 quarters
|
|
|
PSIX
2352
Power Solutions International
PSIX
$1.05B
| $239K | ﹤0.01% |
+3,926
| New | +$280K |
2026 Q1
0 quarters
|
|
|
CDNL
2353
Cardinal Infrastructure Group
CDNL
$608M
| $239K | ﹤0.01% |
+6,027
| New | +$175K |
2026 Q1
0 quarters
|
|
2354
RUM Group Inc
RUM
$3.79B
| $237K | ﹤0.01% |
+46,414
| New | +$267K |
2026 Q1
0 quarters
|
|
2355
Capital City Bank Group
CCBG
$835M
| $237K | ﹤0.01% |
+5,444
| New | +$234K |
2026 Q1
0 quarters
|
|
2356
Ardmore Shipping
ASC
$786M
| $237K | ﹤0.01% |
+15,510
| New | +$213K |
2026 Q1
0 quarters
|
|
2357
Hain Celestial
HAIN
$46.4M
| $236K | ﹤0.01% |
+338,348
| New | +$314K |
2026 Q1
0 quarters
|
|
2358
Shore Bancshares
SHBI
$758M
| $236K | ﹤0.01% |
+12,615
| New | +$235K |
2026 Q1
0 quarters
|
|
2359
LSI Industries
LYTS
$780M
| $235K | ﹤0.01% |
+12,633
| New | +$261K |
2026 Q1
0 quarters
|
|
2360
Pulse Biosciences
PLSE
$3.55B
| $234K | ﹤0.01% |
+10,859
| New | +$200K |
2026 Q1
0 quarters
|
|
2361
Cannae Holdings
CNNE
$671M
| $234K | ﹤0.01% |
+20,590
| New | +$276K |
2026 Q1
0 quarters
|
|
2362
Green Dot
GDOT
$705M
| $233K | ﹤0.01% |
+20,804
| New | +$246K |
2026 Q1
0 quarters
|
|
2363
Entrada Therapeutics
TRDA
$221M
| $232K | ﹤0.01% |
+18,398
| New | +$211K |
2026 Q1
0 quarters
|
|
2364
Asana
ASAN
$2.04B
| $232K | ﹤0.01% |
+36,200
| New | +$319K |
2026 Q1
0 quarters
|
|
|
HNGE
2365
Hinge Health
HNGE
$7.9B
| $231K | ﹤0.01% |
+5,998
| New | +$249K |
2026 Q1
0 quarters
|
|
|
HTB
2366
HomeTrust Bancshares
HTB
$762M
| $231K | ﹤0.01% |
+5,412
| New | +$233K |
2026 Q1
0 quarters
|
|
|
NXRT
2367
NexPoint Residential Trust
NXRT
$482M
| $231K | ﹤0.01% |
+9,226
| New | +$265K |
2026 Q1
0 quarters
|
|
2368
Larimar Therapeutics
LRMR
$318M
| $230K | ﹤0.01% |
+51,045
| New | +$204K |
2026 Q1
0 quarters
|
|
2369
Vor Biopharma
VOR
$1.07B
| $230K | ﹤0.01% |
+12,875
| New | +$182K |
2026 Q1
0 quarters
|
|
2370
Evolent Health
EVH
$383M
| $229K | ﹤0.01% |
+100,547
| New | +$319K |
2026 Q1
0 quarters
|
|
2371
Hertz
HTZ
$617M
| $228K | ﹤0.01% |
+49,494
| New | +$239K |
2026 Q1
0 quarters
|
|
|
KLC
2372
KinderCare Learning Companies
KLC
$219M
| $227K | ﹤0.01% |
+103,385
| New | +$389K |
2026 Q1
0 quarters
|
|
2373
Designer Brands
DBI
$310M
| $227K | ﹤0.01% |
+39,944
| New | +$269K |
2026 Q1
0 quarters
|
|
2374
Hallador Energy
HNRG
$637M
| $227K | ﹤0.01% |
+13,930
| New | +$260K |
2026 Q1
0 quarters
|
|
2375
Verastem
VSTM
$715M
| $226K | ﹤0.01% |
+42,701
| New | +$263K |
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.