VGA

Vanguard Global Advisers Portfolio holdings

AUM $187B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,683
New
Increased
Reduced
Closed

Top Buys

1
+$24.8B
2
+$12.4B
3
+$9.74B
4
AAPL icon
Apple
AAPL
+$8.35B
5
MSFT icon
Microsoft
MSFT
+$6.8B

Top Sells

No sells this quarter

Sector Composition

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$954B
$23.7B 12.69%
+39,600,312
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$639B
$11.8B 6.35%
+36,915,651
NVDA icon
3
NVIDIA
NVDA
$5.46T
$9.26B 4.96%
+53,076,668
AAPL icon
4
Apple
AAPL
$4.41T
$8.15B 4.37%
+32,093,749
MSFT icon
5
Microsoft
MSFT
$3.13T
$6.01B 3.22%
+16,245,489
AMZN icon
6
Amazon
AMZN
$2.84T
$4.45B 2.38%
+21,353,828
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.81T
$3.67B 1.97%
+12,748,420
AVGO icon
8
Broadcom
AVGO
$2.01T
$3.21B 1.72%
+10,366,058
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.77T
$2.94B 1.57%
+10,234,653
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.88B 1.54%
+53,253,654
META icon
11
Meta Platforms (Facebook)
META
$1.56T
$2.74B 1.47%
+4,784,891
TSLA icon
12
Tesla
TSLA
$1.59T
$2.29B 1.23%
+6,156,182
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$106B
$2.29B 1.23%
+10,627,842
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.91B 1.02%
+3,976,532
JPM icon
15
JPMorgan Chase
JPM
$798B
$1.61B 0.86%
+5,460,327
LLY icon
16
Eli Lilly
LLY
$896B
$1.6B 0.86%
+1,735,228
RY icon
17
Royal Bank of Canada
RY
$255B
$1.59B 0.85%
+9,847,449
XOM icon
18
Exxon Mobil
XOM
$655B
$1.57B 0.84%
+9,248,424
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$222B
$1.34B 0.72%
+20,980,753
JNJ icon
20
Johnson & Johnson
JNJ
$546B
$1.3B 0.7%
+5,306,356
BND icon
21
Vanguard Total Bond Market
BND
$152B
$1.25B 0.67%
+17,033,303
VV icon
22
Vanguard Large-Cap ETF
VV
$52B
$1.2B 0.64%
+4,004,337
WMT icon
23
Walmart Inc
WMT
$1.05T
$1.19B 0.64%
+9,568,676
V icon
24
Visa
V
$619B
$1.11B 0.6%
+3,678,816
TD icon
25
Toronto Dominion Bank
TD
$180B
$1.1B 0.59%
+11,821,337
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