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
YUM icon
276
Yum! Brands
YUM
$41.3B
$94.4M 0.05%
+607,394
DAL icon
277
Delta Air Lines
DAL
$46.1B
$94.2M 0.05%
+1,416,829
MET icon
278
MetLife
MET
$51.3B
$93.6M 0.05%
+1,324,135
PSA icon
279
Public Storage
PSA
$51.3B
$93.6M 0.05%
+345,492
WAB icon
280
Wabtec
WAB
$44.8B
$93M 0.05%
+372,151
FITB
281
Fifth Third Bancorp
FITB
$42.9B
$92.1M 0.05%
+1,983,242
PAAS icon
282
Pan American Silver
PAAS
$23.8B
$91.5M 0.05%
+1,673,008
CMG icon
283
Chipotle Mexican Grill
CMG
$41.9B
$91.2M 0.05%
+2,850,037
HIG icon
284
Hartford Financial Services
HIG
$36.7B
$90.6M 0.05%
+669,933
EBAY icon
285
eBay
EBAY
$51.6B
$90.4M 0.05%
+992,903
ED icon
286
Consolidated Edison
ED
$38.8B
$89.7M 0.05%
+792,726
ROP icon
287
Roper Technologies
ROP
$32.4B
$89.1M 0.05%
+251,658
AMP icon
288
Ameriprise Financial
AMP
$42.3B
$88.8M 0.05%
+199,761
ROK icon
289
Rockwell Automation
ROK
$49.9B
$88M 0.05%
+245,287
EQT icon
290
EQT Corp
EQT
$35.2B
$87.4M 0.05%
+1,373,585
MSCI icon
291
MSCI
MSCI
$40.9B
$86.5M 0.05%
+160,565
CBRE icon
292
CBRE Group
CBRE
$38.1B
$86.2M 0.05%
+636,301
NUE icon
293
Nucor
NUE
$51.7B
$85.5M 0.05%
+505,758
FANG icon
294
Diamondback Energy
FANG
$57.3B
$85.4M 0.05%
+431,832
COIN icon
295
Coinbase
COIN
$51.5B
$85.2M 0.05%
+488,099
VTR icon
296
Ventas
VTR
$42.5B
$85.1M 0.05%
+1,040,578
DDOG icon
297
Datadog
DDOG
$74B
$84.6M 0.05%
+716,503
PCG icon
298
PG&E
PCG
$35.5B
$84.3M 0.05%
+4,797,100
PYPL icon
299
PayPal
PYPL
$39.2B
$83.7M 0.04%
+1,851,205
NDAQ icon
300
Nasdaq
NDAQ
$51.5B
$83.5M 0.04%
+983,906