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
AJG icon
226
Arthur J. Gallagher & Co
AJG
$51.4B
$123M 0.07%
+569,533
CTVA icon
227
Corteva
CTVA
$55B
$123M 0.07%
+1,472,082
O icon
228
Realty Income
O
$57B
$123M 0.07%
+2,012,455
DASH icon
229
DoorDash
DASH
$69.4B
$123M 0.07%
+817,182
AZO icon
230
AutoZone
AZO
$54.7B
$122M 0.07%
+36,266
ALL icon
231
Allstate
ALL
$56B
$121M 0.07%
+585,227
CIEN icon
232
Ciena
CIEN
$78.4B
$121M 0.06%
+310,389
HOOD icon
233
Robinhood
HOOD
$69.5B
$120M 0.06%
+1,726,756
BAM icon
234
Brookfield Asset Management
BAM
$76.5B
$119M 0.06%
+2,684,208
TRGP icon
235
Targa Resources
TRGP
$58.4B
$117M 0.06%
+468,352
ABNB icon
236
Airbnb
ABNB
$78.8B
$117M 0.06%
+926,648
FAST icon
237
Fastenal
FAST
$49.7B
$117M 0.06%
+2,512,316
MPWR icon
238
Monolithic Power Systems
MPWR
$76.2B
$117M 0.06%
+106,602
D icon
239
Dominion Energy
D
$54.3B
$115M 0.06%
+1,864,022
APO icon
240
Apollo Global Management
APO
$78B
$115M 0.06%
+1,031,619
AFL icon
241
Aflac
AFL
$59.5B
$115M 0.06%
+1,044,098
MNST icon
242
Monster Beverage
MNST
$85.2B
$113M 0.06%
+1,562,512
FTNT icon
243
Fortinet
FTNT
$90B
$113M 0.06%
+1,382,625
EXC icon
244
Exelon
EXC
$44.4B
$113M 0.06%
+2,299,063
ADSK icon
245
Autodesk
ADSK
$50B
$111M 0.06%
+463,979
ETR icon
246
Entergy
ETR
$49.9B
$111M 0.06%
+987,611
CAH icon
247
Cardinal Health
CAH
$45.7B
$111M 0.06%
+523,551
EMA
248
Emera Inc
EMA
$15.8B
$110M 0.06%
+2,122,384
ZTS icon
249
Zoetis
ZTS
$31.1B
$109M 0.06%
+926,239
MGA icon
250
Magna International
MGA
$16.4B
$109M 0.06%
+1,950,482