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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 | |
|---|---|---|---|---|---|---|
2401
Hippo Holdings
HIPO
$875M
| $220K | ﹤0.01% |
+8,431
| New | +$240K |
|
2402
Oxford Industries
OXM
$538M
| $220K | ﹤0.01% |
+5,701
| New | +$215K |
|
|
CBL
2403
CBL Properties
CBL
$1.78B
| $219K | ﹤0.01% |
+5,700
| New | +$211K |
|
2404
FTAI Infrastructure
FIP
$508M
| $219K | ﹤0.01% |
+44,273
| New | +$248K |
|
2405
Tejon Ranch
TRC
$444M
| $219K | ﹤0.01% |
+11,601
| New | +$200K |
|
|
AMWD
2406
DELISTED
American Woodmark
AMWD
| $219K | ﹤0.01% |
+5,487
| New | +$291K |
|
|
CTO
2407
CTO Realty Growth
CTO
$821M
| $218K | ﹤0.01% |
+11,790
| New | +$220K |
|
|
URG
2408
Ur-Energy
URG
$553M
| $218K | ﹤0.01% |
+146,136
| New | +$239K |
|
|
BDN
2409
Brandywine Realty Trust
BDN
$520M
| $218K | ﹤0.01% |
+80,309
| New | +$240K |
|
2410
Grindr
GRND
$2.74B
| $217K | ﹤0.01% |
+17,975
| New | +$212K |
|
2411
CEVA Inc
CEVA
$939M
| $217K | ﹤0.01% |
+11,627
| New | +$244K |
|
2412
Critical Metals Corp
CRML
$962M
| $217K | ﹤0.01% |
+27,346
| New | +$315K |
|
2413
PAR Technology
PAR
$771M
| $217K | ﹤0.01% |
+16,257
| New | +$382K |
|
|
AGNT
2414
AGNT Inc
AGNT
$700M
| $216K | ﹤0.01% |
+36,102
| New | +$279K |
|
|
LBRX
2415
LB Pharmaceuticals
LBRX
$1.51B
| $216K | ﹤0.01% |
+8,753
| New | +$202K |
|
2416
Lightpath Technologies
LPTH
$955M
| $214K | ﹤0.01% |
+21,357
| New | +$245K |
|
2417
SmartFinancial
SMBK
$893M
| $214K | ﹤0.01% |
+5,470
| New | +$216K |
|
2418
Energy Recovery
ERII
$423M
| $213K | ﹤0.01% |
+21,183
| New | +$277K |
|
2419
ARS Pharmaceuticals
SPRY
$577M
| $213K | ﹤0.01% |
+26,535
| New | +$254K |
|
2420
Mission Produce
AVO
$1.15B
| $213K | ﹤0.01% |
+15,463
| New | +$206K |
|
|
ALX
2421
Alexander's
ALX
$1.35B
| $213K | ﹤0.01% |
+900
| New | +$214K |
|
2422
Sweetgreen
SG
$693M
| $211K | ﹤0.01% |
+40,596
| New | +$247K |
|
2423
Citi Trends
CTRN
$607M
| $210K | ﹤0.01% |
+4,837
| New | +$220K |
|
|
NFBK
2424
DELISTED
Northfield Bancorp
NFBK
| $209K | ﹤0.01% |
+15,439
| New | +$199K |
|
2425
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $208K | ﹤0.01% |
+4,419
| New | +$202K |
|
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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.