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
KFS icon
2826
Kingsway Financial Services
KFS
$308M
$78.7K ﹤0.01%
+7,542
ELMD icon
2827
Electromed
ELMD
$295M
$78.6K ﹤0.01%
+3,357
QUAD icon
2828
Quad
QUAD
$372M
$78.6K ﹤0.01%
+11,885
CIA icon
2829
Citizens
CIA
$264M
$78.6K ﹤0.01%
+15,618
TWIN icon
2830
Twin Disc
TWIN
$252M
$78.5K ﹤0.01%
+5,211
FRAF icon
2831
Franklin Financial Services
FRAF
$244M
$78.5K ﹤0.01%
+1,536
BLZE icon
2832
Backblaze
BLZE
$422M
$78.3K ﹤0.01%
+22,697
EVC icon
2833
Entravision Communication
EVC
$721M
$78.2K ﹤0.01%
+26,328
GORO icon
2834
Gold Resource Corp
GORO
$212M
$77.9K ﹤0.01%
+64,920
LOVE icon
2835
LoveSac
LOVE
$226M
$77.8K ﹤0.01%
+5,267
BRBS icon
2836
Blue Ridge Bankshares
BRBS
$293M
$77.8K ﹤0.01%
+18,522
BBCP icon
2837
Concrete Pumping Holdings
BBCP
$367M
$77.8K ﹤0.01%
+10,891
ORGO icon
2838
Organogenesis Holdings
ORGO
$310M
$77.6K ﹤0.01%
+32,763
AMTX icon
2839
Aemetis
AMTX
$161M
$77.3K ﹤0.01%
+24,235
OSUR icon
2840
OraSure Technologies
OSUR
$207M
$76.7K ﹤0.01%
+25,575
RGCO icon
2841
RGC Resources
RGCO
$231M
$76.3K ﹤0.01%
+3,461
WIT icon
2842
Wipro
WIT
$19.8B
$75.7K ﹤0.01%
+35,728
ASLE icon
2843
AerSale
ASLE
$302M
$75.7K ﹤0.01%
+12,170
ASUR icon
2844
Asure Software
ASUR
$245M
$74.9K ﹤0.01%
+8,713
NKSH icon
2845
National Bankshares
NKSH
$221M
$74.9K ﹤0.01%
+2,057
UTMD icon
2846
Utah Medical Products
UTMD
$202M
$74.9K ﹤0.01%
+1,208
KINS icon
2847
Kingstone Companies
KINS
$214M
$74.9K ﹤0.01%
+5,139
SRZN icon
2848
Surrozen
SRZN
$327M
$74.9K ﹤0.01%
+2,570
RNA
2849
Atrium Therapeutics
RNA
$226M
$74.7K ﹤0.01%
+5,585
FDBC icon
2850
Fidelity D&D Bancorp
FDBC
$259M
$74.6K ﹤0.01%
+1,724