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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 | |
|---|---|---|---|---|---|---|---|
|
STKL
2376
DELISTED
SunOpta
STKL
| $226K | ﹤0.01% |
+34,881
| New | +$197K |
2026 Q1
0 quarters
|
|
2377
Rezolute
RZLT
$394M
| $226K | ﹤0.01% |
+74,102
| New | +$222K |
2026 Q1
0 quarters
|
|
2378
Zevra Therapeutics
ZVRA
$605M
| $226K | ﹤0.01% |
+24,246
| New | +$219K |
2026 Q1
0 quarters
|
|
2379
Invesco Mortgage Capital
IVR
$634M
| $226K | ﹤0.01% |
+27,929
| New | +$238K |
2026 Q1
0 quarters
|
|
2380
MetroCity Bankshares
MCBS
$998M
| $225K | ﹤0.01% |
+7,850
| New | +$222K |
2026 Q1
0 quarters
|
|
2381
Nordic American Tanker
NAT
$1.73B
| $224K | ﹤0.01% |
+38,283
| New | +$181K |
2026 Q1
0 quarters
|
|
2382
Miller Industries
MLR
$604M
| $224K | ﹤0.01% |
+4,925
| New | +$210K |
2026 Q1
0 quarters
|
|
2383
Ramaco Resources Class A
METC
$530M
| $224K | ﹤0.01% |
+14,501
| New | +$257K |
2026 Q1
0 quarters
|
|
2384
Replimune Group
REPL
$1.27B
| $224K | ﹤0.01% |
+29,299
| New | +$224K |
2026 Q1
0 quarters
|
|
|
GOOD
2385
Gladstone Commercial Corp
GOOD
$616M
| $224K | ﹤0.01% |
+19,591
| New | +$230K |
2026 Q1
0 quarters
|
|
|
FLOC
2386
Flowco Holdings
FLOC
$804M
| $223K | ﹤0.01% |
+10,848
| New | +$235K |
2026 Q1
0 quarters
|
|
|
NIQ
2387
NIQ Global Intelligence PLC
NIQ
$5.09B
| $223K | ﹤0.01% |
+19,645
| New | +$265K |
2026 Q1
0 quarters
|
|
|
NB
2388
NioCorp Developments
NB
$500M
| $223K | ﹤0.01% |
+50,063
| New | +$287K |
2026 Q1
0 quarters
|
|
|
DRUG
2389
Bright Minds Biosciences
DRUG
$483M
| $223K | ﹤0.01% |
+3,058
| New | +$246K |
2026 Q1
0 quarters
|
|
2390
Build-A-Bear
BBW
$313M
| $223K | ﹤0.01% |
+5,954
| New | +$314K |
2026 Q1
0 quarters
|
|
2391
Metallus
MTUS
$805M
| $223K | ﹤0.01% |
+13,638
| New | +$250K |
2026 Q1
0 quarters
|
|
2392
Personalis
PSNL
$1.73B
| $223K | ﹤0.01% |
+34,980
| New | +$295K |
2026 Q1
0 quarters
|
|
2393
Greif Class B
GEF.B
$4.03B
| $223K | ﹤0.01% |
+2,545
| New | +$215K |
2026 Q1
0 quarters
|
|
2394
Willis Lease Finance
WLFC
$1.01B
| $222K | ﹤0.01% |
+3,915
| New | +$235K |
2026 Q1
0 quarters
|
|
2395
Eton Pharmaceutcials
ETON
$1.49B
| $222K | ﹤0.01% |
+8,991
| New | +$157K |
2026 Q1
0 quarters
|
|
|
CCRN
2396
DELISTED
Cross Country Healthcare
CCRN
| $222K | ﹤0.01% |
+23,604
| New | +$211K |
2026 Q1
0 quarters
|
|
2397
Oppenheimer Holdings
OPY
$1.28B
| $222K | ﹤0.01% |
+2,487
| New | +$208K |
2026 Q1
0 quarters
|
|
|
GLIBA
2398
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$937M
| $221K | ﹤0.01% |
+6,005
| New | +$228K |
2026 Q1
0 quarters
|
|
|
SEMR
2399
DELISTED
Semrush
SEMR
| $220K | ﹤0.01% |
+18,426
| New | +$219K |
2026 Q1
0 quarters
|
|
2400
Health Catalyst
HCAT
$128M
| $220K | ﹤0.01% |
+173,164
| New | +$326K |
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.