We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $23.7B | 12.69% |
+39,600,312
| New | +$24.8B |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $11.8B | 6.35% |
+36,915,651
| New | +$12.4B |
|
|
3
NVIDIA
NVDA
$5.45T
| $9.26B | 4.96% |
+53,076,668
| New | +$9.74B |
|
|
4
Apple
AAPL
$4.46T
| $8.15B | 4.37% |
+32,093,749
| New | +$8.35B |
|
|
5
Microsoft
MSFT
$3.68T
| $6.01B | 3.22% |
+16,245,489
| New | +$6.8B |
|
6
Amazon
AMZN
$2.83T
| $4.45B | 2.38% |
+21,353,828
| New | +$4.7B |
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.67B | 1.97% |
+12,748,420
| New | +$4.01B |
|
8
Broadcom
AVGO
$1.87T
| $3.21B | 1.72% |
+10,366,058
| New | +$3.41B |
|
|
9
Alphabet (Google) Class C
GOOG
$4.2T
| $2.94B | 1.57% |
+10,234,653
| New | +$3.22B |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2.88B | 1.54% |
+53,253,654
| New | +$2.98B |
|
11
Meta Platforms (Facebook)
META
$1.5T
| $2.74B | 1.47% |
+4,784,891
| New | +$3.07B |
|
12
Tesla
TSLA
$1.35T
| $2.29B | 1.23% |
+6,156,182
| New | +$2.54B |
|
13
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.29B | 1.23% |
+10,627,842
| New | +$2.37B |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.91B | 1.02% |
+3,976,532
| New | +$1.95B |
|
15
JPMorgan Chase
JPM
$964B
| $1.61B | 0.86% |
+5,460,327
| New | +$1.66B |
|
16
Eli Lilly
LLY
$1.05T
| $1.6B | 0.86% |
+1,735,228
| New | +$1.76B |
|
17
Royal Bank of Canada
RY
$301B
| $1.59B | 0.85% |
+9,847,449
| New | +$1.65B |
|
18
ExxonMobil
XOM
$658B
| $1.57B | 0.84% |
+9,248,424
| New | +$1.35B |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $1.34B | 0.72% |
+20,980,753
| New | +$1.38B |
|
20
Johnson & Johnson
JNJ
$627B
| $1.3B | 0.7% |
+5,306,356
| New | +$1.24B |
|
21
Vanguard Total Bond Market
BND
$161B
| $1.25B | 0.67% |
+17,033,303
| New | +$1.26B |
|
22
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $1.2B | 0.64% |
+4,004,337
| New | +$1.25B |
|
23
Walmart Inc
WMT
$917B
| $1.19B | 0.64% |
+9,568,676
| New | +$1.17B |
|
24
Visa
V
$680B
| $1.11B | 0.6% |
+3,678,816
| New | +$1.18B |
|
25
Toronto Dominion Bank
TD
$205B
| $1.1B | 0.59% |
+11,821,337
| New | +$1.12B |
|
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 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.