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
GDRX icon
2851
GoodRx Holdings
GDRX
$823M
$73.9K ﹤0.01%
+37,699
TAYD icon
2852
Taylor Devices
TAYD
$166M
$73.6K ﹤0.01%
+1,292
FVCB icon
2853
FVCBankcorp
FVCB
$276M
$73.6K ﹤0.01%
+4,843
VEL icon
2854
Velocity Financial
VEL
$666M
$73K ﹤0.01%
+4,037
REFI
2855
Chicago Atlantic Real Estate Finance
REFI
$239M
$72.9K ﹤0.01%
+6,440
COSO
2856
CoastalSouth Bancshares
COSO
$306M
$72.8K ﹤0.01%
+2,962
INFU icon
2857
InfuSystem Holdings
INFU
$177M
$72.7K ﹤0.01%
+7,876
FCCO icon
2858
First Community Corp
FCCO
$275M
$72.6K ﹤0.01%
+2,484
CBK
2859
Commercial Bancgroup
CBK
$378M
$72.4K ﹤0.01%
+2,782
PDYN icon
2860
Palladyne AI
PDYN
$305M
$72.2K ﹤0.01%
+11,902
GSIT icon
2861
GSI Technology
GSIT
$348M
$72.2K ﹤0.01%
+14,042
WNEB icon
2862
Western New England Bancorp
WNEB
$265M
$72.2K ﹤0.01%
+5,582
BVFL icon
2863
BV Financial
BVFL
$169M
$72K ﹤0.01%
+3,762
CZWI icon
2864
Citizens Community Bancorp
CZWI
$198M
$71.6K ﹤0.01%
+3,615
OVLY icon
2865
Oak Valley Bancorp
OVLY
$276M
$71.4K ﹤0.01%
+2,201
FC icon
2866
Franklin Covey
FC
$231M
$71.2K ﹤0.01%
+4,512
AVBH
2867
Avidbank Holdings
AVBH
$319M
$70.9K ﹤0.01%
+2,489
VABK icon
2868
Virginia National Bankshares
VABK
$225M
$70.8K ﹤0.01%
+1,853
SLP icon
2869
Simulations Plus
SLP
$270M
$70.5K ﹤0.01%
+5,967
SGMT icon
2870
Sagimet Biosciences
SGMT
$426M
$70.2K ﹤0.01%
+13,435
HPK icon
2871
HighPeak Energy
HPK
$897M
$70K ﹤0.01%
+10,145
FJET
2872
Starfighters Space Inc
FJET
$239M
$70K ﹤0.01%
+11,823
LODE icon
2873
Comstock
LODE
$265M
$69.8K ﹤0.01%
+22,877
WHWK
2874
Whitehawk Therapeutics
WHWK
$232M
$69.6K ﹤0.01%
+20,177
GYRE icon
2875
Gyre Therapeutics
GYRE
$636M
$69.6K ﹤0.01%
+9,983