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
NXPI icon
251
NXP Semiconductors
NXPI
$73.6B
$108M 0.06%
+551,071
AME icon
252
Ametek
AME
$52.2B
$108M 0.06%
+502,666
DELL icon
253
Dell
DELL
$157B
$108M 0.06%
+655,586
FIX icon
254
Comfort Systems
FIX
$70.1B
$107M 0.06%
+77,866
LITE icon
255
Lumentum
LITE
$75.5B
$106M 0.06%
+151,168
KEYS icon
256
Keysight
KEYS
$59.9B
$106M 0.06%
+375,342
VST icon
257
Vistra
VST
$47.1B
$105M 0.06%
+696,847
GWW icon
258
W.W. Grainger
GWW
$60.1B
$104M 0.06%
+95,412
BDX icon
259
Becton Dickinson
BDX
$39.5B
$104M 0.06%
+659,611
F icon
260
Ford
F
$53.4B
$103M 0.06%
+8,899,591
XEL icon
261
Xcel Energy
XEL
$48.6B
$103M 0.06%
+1,291,973
KR icon
262
Kroger
KR
$40.7B
$102M 0.05%
+1,410,433
OXY icon
263
Occidental Petroleum
OXY
$59.3B
$102M 0.05%
+1,568,766
TER icon
264
Teradyne
TER
$52.9B
$102M 0.05%
+343,786
EW icon
265
Edwards Lifesciences
EW
$46.9B
$102M 0.05%
+1,269,526
EA icon
266
Electronic Arts
EA
$50.3B
$101M 0.05%
+494,728
URI icon
267
United Rentals
URI
$60.2B
$100M 0.05%
+137,835
TECK icon
268
Teck Resources
TECK
$30B
$100M 0.05%
+1,930,607
IDXX icon
269
Idexx Laboratories
IDXX
$41.7B
$98.3M 0.05%
+174,862
AIG icon
270
American International
AIG
$40.4B
$98M 0.05%
+1,302,223
COHR icon
271
Coherent
COHR
$74.8B
$97.7M 0.05%
+410,352
CVNA icon
272
Carvana
CVNA
$48.1B
$97.6M 0.05%
+1,553,050
RSG icon
273
Republic Services
RSG
$64.1B
$97.2M 0.05%
+444,020
CARR icon
274
Carrier Global
CARR
$53.7B
$96.8M 0.05%
+1,718,342
PEG icon
275
Public Service Enterprise Group
PEG
$38.1B
$95M 0.05%
+1,173,304