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
MPAA icon
2801
Motorcar Parts of America
MPAA
$211M
$83.5K ﹤0.01%
+7,547
ABEO icon
2802
Abeona Therapeutics
ABEO
$313M
$83.4K ﹤0.01%
+18,608
DMAC icon
2803
DiaMedica Therapeutics
DMAC
$327M
$83.3K ﹤0.01%
+12,301
FOSL icon
2804
Fossil Group
FOSL
$240M
$82.9K ﹤0.01%
+19,242
CFFI icon
2805
C&F Financial
CFFI
$235M
$82.9K ﹤0.01%
+1,136
OPFI icon
2806
OppFi
OPFI
$735M
$82.8K ﹤0.01%
+10,744
FUNC icon
2807
First United
FUNC
$238M
$82.4K ﹤0.01%
+2,250
LTRX icon
2808
Lantronix
LTRX
$250M
$82K ﹤0.01%
+15,642
OSS icon
2809
One Stop Systems
OSS
$408M
$81.9K ﹤0.01%
+10,819
LMNR icon
2810
Limoneira
LMNR
$236M
$81.6K ﹤0.01%
+6,080
FSBW icon
2811
FS Bancorp
FSBW
$294M
$81.4K ﹤0.01%
+2,109
BLFY
2812
DELISTED
Blue Foundry Bancorp
BLFY
$81K ﹤0.01%
+6,121
OFRM
2813
Once Upon a Farm PBC
OFRM
$669M
$81K ﹤0.01%
+4,956
WEST icon
2814
Westrock Coffee
WEST
$824M
$80.9K ﹤0.01%
+19,033
STUB
2815
StubHub Holdings
STUB
$3.3B
$80.8K ﹤0.01%
+12,954
OABI icon
2816
OmniAb
OABI
$316M
$80.7K ﹤0.01%
+51,396
PANL icon
2817
Pangaea Logistics
PANL
$536M
$80.1K ﹤0.01%
+11,315
NUAI
2818
New Era Energy & Digital Inc
NUAI
$485M
$79.9K ﹤0.01%
+19,670
INV
2819
Innventure Inc
INV
$565M
$79.6K ﹤0.01%
+20,369
AMBQ
2820
Ambiq Micro
AMBQ
$1.51B
$79.6K ﹤0.01%
+3,131
WBTN
2821
WEBTOON Entertainment Inc
WBTN
$1.63B
$79.4K ﹤0.01%
+8,642
LENZ
2822
LENZ Therapeutics
LENZ
$230M
$79K ﹤0.01%
+8,636
ACU icon
2823
Acme United Corp
ACU
$155M
$79K ﹤0.01%
+1,758
DGICB
2824
Donegal Group Class B
DGICB
$710M
$78.8K ﹤0.01%
+4,456
HYLN icon
2825
Hyliion Holdings
HYLN
$833M
$78.7K ﹤0.01%
+44,704