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
AFBI icon
2976
Affinity Bancshares
AFBI
$137M
$54.5K ﹤0.01%
+2,450
USCB icon
2977
USCB Financial Holdings
USCB
$328M
$54.5K ﹤0.01%
+2,938
NODK icon
2978
NI Holdings
NODK
$283M
$54.4K ﹤0.01%
+4,220
ULH icon
2979
Universal Logistics Holdings
ULH
$355M
$54.3K ﹤0.01%
+2,568
TBRG icon
2980
TruBridge
TBRG
$388M
$54.3K ﹤0.01%
+3,706
XRX icon
2981
Xerox
XRX
$337M
$53.7K ﹤0.01%
+41,658
BH icon
2982
Biglari Holdings Class B
BH
$839M
$53.7K ﹤0.01%
+163
III icon
2983
Information Services Group
III
$197M
$53.7K ﹤0.01%
+13,988
HOFT icon
2984
Hooker Furnishings Corp
HOFT
$139M
$53.7K ﹤0.01%
+4,170
UIS icon
2985
Unisys
UIS
$218M
$53.5K ﹤0.01%
+25,869
BSET icon
2986
Bassett Furniture
BSET
$122M
$53.5K ﹤0.01%
+3,782
EBMT icon
2987
Eagle Bancorp Montana
EBMT
$172M
$53.5K ﹤0.01%
+2,600
STHO icon
2988
Star Holdings Shares of Beneficial Interest
STHO
$101M
$53.4K ﹤0.01%
+7,051
INNV icon
2989
InnovAge Holding
INNV
$966M
$53.3K ﹤0.01%
+6,652
BSVN icon
2990
Bank7 Corp
BSVN
$401M
$53.2K ﹤0.01%
+1,333
CDXS icon
2991
Codexis
CDXS
$224M
$53.1K ﹤0.01%
+32,602
AGEN
2992
Agenus
AGEN
$149M
$53.1K ﹤0.01%
+15,906
EPSN icon
2993
Epsilon Energy
EPSN
$187M
$53.1K ﹤0.01%
+8,616
PACK icon
2994
Ranpak Holdings
PACK
$492M
$53K ﹤0.01%
+14,855
BMEA icon
2995
Biomea Fusion
BMEA
$97.6M
$53K ﹤0.01%
+34,626
TENX icon
2996
Tenax Therapeutics
TENX
$318M
$52.8K ﹤0.01%
+3,299
OVID icon
2997
Ovid Therapeutics
OVID
$491M
$52.7K ﹤0.01%
+23,739
INO icon
2998
Inovio Pharmaceuticals
INO
$107M
$52.6K ﹤0.01%
+30,235
PLBY icon
2999
Playboy Inc
PLBY
$154M
$52.5K ﹤0.01%
+34,571
RMBI icon
3000
Richmond Mutual Bancorp
RMBI
$137M
$52.2K ﹤0.01%
+3,846