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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 | 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 | |
|---|---|---|---|---|---|---|
2426
Vitesse Energy
VTS
$706M
| $208K | ﹤0.01% |
+11,451
| New | +$230K |
|
2427
America's Car Mart
CRMT
$8.19M
| $208K | ﹤0.01% |
+16,318
| New | +$348K |
|
2428
Ennis
EBF
$570M
| $208K | ﹤0.01% |
+9,697
| New | +$196K |
|
2429
US Gold Corp
USAU
$242M
| $208K | ﹤0.01% |
+13,662
| New | +$245K |
|
2430
Strive Inc
ASST
$2.94B
| $207K | ﹤0.01% |
+20,683
| New | +$257K |
|
2431
Opko Health
OPK
$1.17B
| $207K | ﹤0.01% |
+181,766
| New | +$224K |
|
2432
Intrepid Potash
IPI
$439M
| $205K | ﹤0.01% |
+4,789
| New | +$172K |
|
2433
Park Aerospace
PKE
$646M
| $204K | ﹤0.01% |
+7,457
| New | +$191K |
|
2434
Rush Enterprises Class B
RUSHB
$6.34B
| $204K | ﹤0.01% |
+4,745
| New | +$195K |
|
|
GDEN
2435
DELISTED
Golden Entertainment
GDEN
| $203K | ﹤0.01% |
+7,621
| New | +$211K |
|
2436
Carter Bankshares
CARE
$703M
| $203K | ﹤0.01% |
+8,704
| New | +$182K |
|
2437
Relmada Therapeutics
RLMD
$390M
| $203K | ﹤0.01% |
+29,125
| New | +$138K |
|
|
SERV
2438
Serve Robotics
SERV
$412M
| $202K | ﹤0.01% |
+23,909
| New | +$259K |
|
2439
Northrim BanCorp
NRIM
$546M
| $201K | ﹤0.01% |
+8,804
| New | +$219K |
|
2440
Vital Farms
VITL
$383M
| $200K | ﹤0.01% |
+14,192
| New | +$335K |
|
2441
Cerus
CERS
$468M
| $199K | ﹤0.01% |
+109,324
| New | +$238K |
|
2442
AngioDynamics
ANGO
$636M
| $198K | ﹤0.01% |
+17,418
| New | +$189K |
|
|
UHT
2443
Universal Health Realty Income Trust
UHT
$506M
| $198K | ﹤0.01% |
+4,886
| New | +$203K |
|
2444
Cytek Biosciences
CTKB
$755M
| $198K | ﹤0.01% |
+45,212
| New | +$213K |
|
2445
Columbia Financial
CLBK
$3.01B
| $197K | ﹤0.01% |
+24,728
| New | +$193K |
|
|
NYAX
2446
Nayax
NYAX
$1.8B
| $196K | ﹤0.01% |
+3,481
| New | +$196K |
|
2447
Great Southern Bancorp
GSBC
$851M
| $195K | ﹤0.01% |
+3,094
| New | +$194K |
|
2448
Bar Harbor Bankshares
BHB
$652M
| $195K | ﹤0.01% |
+6,018
| New | +$198K |
|
2449
Xponential Fitness
XPOF
$197M
| $195K | ﹤0.01% |
+32,412
| New | +$234K |
|
|
YSS
2450
York Space Systems
YSS
$1.18B
| $195K | ﹤0.01% |
+8,797
| New | +$213K |
|
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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 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.