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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 | |
|---|---|---|---|---|---|---|
|
KMTS
2451
Kestra Medical Technologies
KMTS
$1.63B
| $195K | ﹤0.01% |
+9,768
| New | +$230K |
|
|
NAVN
2452
Navan Inc
NAVN
$7.45B
| $194K | ﹤0.01% |
+14,685
| New | +$174K |
|
|
PSTL
2453
Postal Realty Trust
PSTL
$691M
| $194K | ﹤0.01% |
+10,428
| New | +$193K |
|
2454
Cass Information Systems
CASS
$744M
| $193K | ﹤0.01% |
+4,395
| New | +$194K |
|
2455
AMC Entertainment Holdings
AMC
$2.2B
| $193K | ﹤0.01% |
+197,350
| New | +$254K |
|
2456
Peoples Financial Services
PFIS
$713M
| $192K | ﹤0.01% |
+3,609
| New | +$190K |
|
2457
Greenlight Captial
GLRE
$518M
| $192K | ﹤0.01% |
+11,077
| New | +$161K |
|
2458
Resources Connection
RGP
$145M
| $191K | ﹤0.01% |
+51,235
| New | +$210K |
|
2459
Malibu Boats
MBUU
$576M
| $191K | ﹤0.01% |
+7,362
| New | +$220K |
|
2460
Civista Bancshares
CIVB
$590M
| $191K | ﹤0.01% |
+8,373
| New | +$194K |
|
2461
Consolidated Water Co
CWCO
$495M
| $191K | ﹤0.01% |
+5,753
| New | +$206K |
|
2462
ASP Isotopes
ASPI
$507M
| $190K | ﹤0.01% |
+43,019
| New | +$254K |
|
2463
First Watch Restaurant Group
FWRG
$757M
| $190K | ﹤0.01% |
+18,120
| New | +$262K |
|
2464
International Money Express
IMXI
$444M
| $189K | ﹤0.01% |
+11,992
| New | +$187K |
|
2465
South Plains Financial
SPFI
$860M
| $189K | ﹤0.01% |
+4,516
| New | +$186K |
|
2466
i3 Verticals
IIIV
$286M
| $189K | ﹤0.01% |
+8,451
| New | +$197K |
|
|
FFIC
2467
DELISTED
Flushing Financial
FFIC
| $189K | ﹤0.01% |
+12,285
| New | +$192K |
|
2468
Daily Journal
DJCO
$811M
| $189K | ﹤0.01% |
+391
| New | +$214K |
|
2469
Petrobras
PBR
$116B
| $189K | ﹤0.01% |
+9,087
| New | +$145K |
|
2470
SI-BONE Inc
SIBN
$834M
| $188K | ﹤0.01% |
+14,919
| New | +$233K |
|
2471
CorMedix
CRMD
$612M
| $188K | ﹤0.01% |
+27,718
| New | +$205K |
|
2472
Wolfspeed
WOLF
$1.73B
| $188K | ﹤0.01% |
+11,507
| New | +$208K |
|
2473
Global Industrial
GIC
$1.47B
| $187K | ﹤0.01% |
+5,929
| New | +$187K |
|
2474
Puma Biotechnology
PBYI
$460M
| $186K | ﹤0.01% |
+29,173
| New | +$188K |
|
2475
Navigator Holdings
NVGS
$1.32B
| $186K | ﹤0.01% |
+9,599
| New | +$182K |
|
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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.