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
QSI icon
2901
Quantum-Si Incorporated
QSI
$194M
$65.6K ﹤0.01%
+84,757
BYRN icon
2902
Byrna Technologies
BYRN
$113M
$65.5K ﹤0.01%
+7,136
QTRX icon
2903
Quanterix
QTRX
$130M
$65.2K ﹤0.01%
+18,525
IMMR icon
2904
Immersion
IMMR
$204M
$65.2K ﹤0.01%
+11,936
INSE icon
2905
Inspired Entertainment
INSE
$196M
$65.2K ﹤0.01%
+9,138
ALTI icon
2906
AlTi Global
ALTI
$385M
$65.1K ﹤0.01%
+17,988
TNXP icon
2907
Tonix Pharmaceuticals
TNXP
$251M
$65K ﹤0.01%
+4,729
SMID icon
2908
Smith-Midland
SMID
$163M
$64.9K ﹤0.01%
+1,995
NAUT icon
2909
Nautilus Biotechnolgy
NAUT
$319M
$64.4K ﹤0.01%
+16,607
SEG
2910
Seaport Entertainment Group
SEG
$291M
$64.3K ﹤0.01%
+2,993
EGAN icon
2911
eGain
EGAN
$178M
$64.2K ﹤0.01%
+8,133
VERI icon
2912
Veritone
VERI
$192M
$64K ﹤0.01%
+32,495
CCLD icon
2913
CareCloud
CCLD
$89.7M
$63.7K ﹤0.01%
+17,460
CBIO
2914
Crescent Biopharma
CBIO
$551M
$63.7K ﹤0.01%
+3,469
AMX icon
2915
America Movil
AMX
$80B
$63.6K ﹤0.01%
+2,495
STXS icon
2916
Stereotaxis
STXS
$181M
$63.3K ﹤0.01%
+34,392
CRCT icon
2917
Cricut
CRCT
$825M
$63.3K ﹤0.01%
+16,913
VIA
2918
Via Transportation Inc
VIA
$1.2B
$63.2K ﹤0.01%
+4,215
PEBK icon
2919
Peoples Bancorp of North Carolina
PEBK
$212M
$63K ﹤0.01%
+1,610
FCAP icon
2920
First Capital
FCAP
$181M
$63K ﹤0.01%
+1,270
MASS icon
2921
908 Devices
MASS
$261M
$63K ﹤0.01%
+10,286
STRZ
2922
Starz Entertainment Corp
STRZ
$388M
$62.6K ﹤0.01%
+5,446
WW
2923
WW International
WW
$107M
$62.6K ﹤0.01%
+4,558
ANIK icon
2924
Anika Therapeutics
ANIK
$198M
$62.6K ﹤0.01%
+4,319
CADL icon
2925
Candel Therapeutics
CADL
$643M
$62.4K ﹤0.01%
+12,725