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
ESOA icon
2951
Energy Services of America
ESOA
$344M
$58.3K ﹤0.01%
+4,442
AIFC
2952
AI Financial Corp
AIFC
$140M
$58.2K ﹤0.01%
+52,461
TASK icon
2953
TaskUs
TASK
$503M
$58.1K ﹤0.01%
+8,656
MDV
2954
Modiv Industrial
MDV
$185M
$58.1K ﹤0.01%
+4,054
ASX icon
2955
ASE Group
ASX
$74.2B
$57.9K ﹤0.01%
+2,669
INTT icon
2956
inTEST
INTT
$232M
$57.7K ﹤0.01%
+4,224
UBFO
2957
DELISTED
United Security Bancshares
UBFO
$57.2K ﹤0.01%
+5,447
LEGH icon
2958
Legacy Housing
LEGH
$526M
$57.1K ﹤0.01%
+2,793
MRAM icon
2959
Everspin Technologies
MRAM
$881M
$57K ﹤0.01%
+6,490
MNSB icon
2960
MainStreet Bancshares
MNSB
$157M
$56.9K ﹤0.01%
+2,563
RMNI icon
2961
Rimini Street
RMNI
$320M
$56.4K ﹤0.01%
+17,210
GRAB icon
2962
Grab
GRAB
$14.5B
$56.1K ﹤0.01%
+15,339
RXT icon
2963
Rackspace Technology
RXT
$1.45B
$56.1K ﹤0.01%
+57,251
SNWV
2964
SANUWAVE Health Inc
SNWV
$145M
$56K ﹤0.01%
+3,237
LUCK
2965
Lucky Strike Entertainment
LUCK
$1.12B
$55.9K ﹤0.01%
+6,722
SRG
2966
Seritage Growth Properties
SRG
$136M
$55.9K ﹤0.01%
+19,889
LGCY
2967
Legacy Education Inc
LGCY
$151M
$55.7K ﹤0.01%
+4,448
GCBC icon
2968
Greene County Bancorp
GCBC
$422M
$55.7K ﹤0.01%
+2,484
EMPD
2969
Empery Digital
EMPD
$144M
$55.7K ﹤0.01%
+13,159
BHR
2970
Braemar Hotels & Resorts
BHR
$172M
$55.6K ﹤0.01%
+23,571
ORBS
2971
Eightco Holdings
ORBS
$308M
$55.6K ﹤0.01%
+59,634
AII
2972
American Integrity Insurance
AII
$334M
$55.6K ﹤0.01%
+2,882
CRBU icon
2973
Caribou Biosciences
CRBU
$212M
$55.3K ﹤0.01%
+29,101
CVRX icon
2974
CVRx
CVRX
$158M
$55.1K ﹤0.01%
+5,821
SND icon
2975
Smart Sand
SND
$204M
$54.8K ﹤0.01%
+10,709