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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 | |
|---|---|---|---|---|---|---|
2426
Vitesse Energy
VTS
$690M
| $208K | ﹤0.01% |
+11,451
| New | +$230K |
|
2427
America's Car Mart
CRMT
$26.6M
| $208K | ﹤0.01% |
+16,318
| New | +$348K |
|
2428
Ennis
EBF
$560M
| $208K | ﹤0.01% |
+9,697
| New | +$196K |
|
2429
US Gold Corp
USAU
$247M
| $208K | ﹤0.01% |
+13,662
| New | +$245K |
|
2430
Strive Inc
ASST
$1.07B
| $207K | ﹤0.01% |
+20,683
| New | +$257K |
|
2431
Opko Health
OPK
$1.01B
| $207K | ﹤0.01% |
+181,766
| New | +$224K |
|
2432
Intrepid Potash
IPI
$495M
| $205K | ﹤0.01% |
+4,789
| New | +$172K |
|
2433
Park Aerospace
PKE
$816M
| $204K | ﹤0.01% |
+7,457
| New | +$191K |
|
2434
Rush Enterprises Class B
RUSHB
$9.4B
| $204K | ﹤0.01% |
+3,163
| New | +$195K |
|
|
GDEN
2435
DELISTED
Golden Entertainment
GDEN
| $203K | ﹤0.01% |
+7,621
| New | +$211K |
|
2436
Carter Bankshares
CARE
$742M
| $203K | ﹤0.01% |
+8,704
| New | +$182K |
|
2437
Relmada Therapeutics
RLMD
$513M
| $203K | ﹤0.01% |
+29,125
| New | +$138K |
|
|
SERV
2438
Serve Robotics
SERV
$434M
| $202K | ﹤0.01% |
+23,909
| New | +$259K |
|
2439
Northrim BanCorp
NRIM
$604M
| $201K | ﹤0.01% |
+8,804
| New | +$219K |
|
2440
Vital Farms
VITL
$462M
| $200K | ﹤0.01% |
+14,192
| New | +$335K |
|
2441
Cerus
CERS
$613M
| $199K | ﹤0.01% |
+109,324
| New | +$238K |
|
2442
AngioDynamics
ANGO
$647M
| $198K | ﹤0.01% |
+17,418
| New | +$189K |
|
|
UHT
2443
Universal Health Realty Income Trust
UHT
$566M
| $198K | ﹤0.01% |
+4,886
| New | +$203K |
|
2444
Cytek Biosciences
CTKB
$607M
| $198K | ﹤0.01% |
+45,212
| New | +$213K |
|
2445
Columbia Financial
CLBK
$1.25B
| $197K | ﹤0.01% |
+11,240
| New | +$193K |
|
|
NYAX
2446
Nayax
NYAX
$1.82B
| $196K | ﹤0.01% |
+3,481
| New | +$196K |
|
2447
Great Southern Bancorp
GSBC
$882M
| $195K | ﹤0.01% |
+3,094
| New | +$194K |
|
2448
Bar Harbor Bankshares
BHB
$680M
| $195K | ﹤0.01% |
+6,018
| New | +$198K |
|
2449
Xponential Fitness
XPOF
$209M
| $195K | ﹤0.01% |
+32,412
| New | +$234K |
|
|
YSS
2450
York Space Systems
YSS
$1.48B
| $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 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.