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
EWCZ
2876
DELISTED
European Wax Center
EWCZ
$68.9K ﹤0.01%
+11,925
CLYM
2877
Climb Bio
CLYM
$618M
$68.9K ﹤0.01%
+10,061
OVBC icon
2878
Ohio Valley Banc Corp
OVBC
$214M
$68.8K ﹤0.01%
+1,568
KB icon
2879
KB Financial Group
KB
$37B
$68.6K ﹤0.01%
+688
ELDN icon
2880
Eledon Pharmaceuticals
ELDN
$293M
$68.5K ﹤0.01%
+22,231
FXNC icon
2881
First National Corp
FXNC
$240M
$68.4K ﹤0.01%
+2,542
CRD.A icon
2882
Crawford & Co Class A
CRD.A
$485M
$68K ﹤0.01%
+6,820
PAL
2883
Proficient Auto Logistics
PAL
$137M
$67.9K ﹤0.01%
+10,018
SMHI icon
2884
SEACOR Marine Holdings
SMHI
$194M
$67.9K ﹤0.01%
+9,477
AGM.A icon
2885
Federal Agricultural Mortgage Class A
AGM.A
$67.8K ﹤0.01%
+570
ALEC icon
2886
Alector
ALEC
$240M
$67.3K ﹤0.01%
+31,302
HRTX icon
2887
Heron Therapeutics
HRTX
$161M
$67K ﹤0.01%
+83,756
INBK icon
2888
First Internet Bancorp
INBK
$202M
$66.9K ﹤0.01%
+3,283
DSGR icon
2889
Distribution Solutions Group
DSGR
$1.24B
$66.7K ﹤0.01%
+2,541
JACK icon
2890
Jack in the Box
JACK
$207M
$66.7K ﹤0.01%
+6,893
TBCH
2891
Turtle Beach Corp
TBCH
$215M
$66.6K ﹤0.01%
+6,570
ACHV icon
2892
Achieve Life Sciences
ACHV
$543M
$66.5K ﹤0.01%
+22,603
NXDT
2893
NexPoint Diversified Real Estate Trust
NXDT
$237M
$66.4K ﹤0.01%
+14,218
MYFW icon
2894
First Western Financial
MYFW
$273M
$66.1K ﹤0.01%
+2,689
UHAL icon
2895
U-Haul Holding Co
UHAL
$9.25B
$66K ﹤0.01%
+1,381
MGNX icon
2896
MacroGenics
MGNX
$270M
$66K ﹤0.01%
+22,820
ALCO icon
2897
Alico
ALCO
$298M
$65.9K ﹤0.01%
+1,596
FINW icon
2898
FinWise Bancorp
FINW
$180M
$65.9K ﹤0.01%
+4,152
NLOP
2899
Net Lease Office Properties
NLOP
$170M
$65.7K ﹤0.01%
+5,706
ARCT icon
2900
Arcturus Therapeutics
ARCT
$212M
$65.7K ﹤0.01%
+8,507