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
ESCA icon
3001
Escalade
ESCA
$253M
$52.1K ﹤0.01%
+3,035
PBFS icon
3002
Pioneer Bancorp
PBFS
$359M
$52K ﹤0.01%
+3,735
HNVR icon
3003
Hanover Bancorp
HNVR
$162M
$51.9K ﹤0.01%
+2,405
TONX
3004
TON Strategy Co
TONX
$207M
$51.8K ﹤0.01%
+20,990
UNCY icon
3005
Unicycive Therapeutics
UNCY
$221M
$51.8K ﹤0.01%
+7,867
PXED
3006
Phoenix Education Partners
PXED
$1.05B
$51.7K ﹤0.01%
+1,644
LFMD icon
3007
LifeMD
LFMD
$209M
$51.4K ﹤0.01%
+14,244
SGHT icon
3008
Sight Sciences
SGHT
$271M
$51.2K ﹤0.01%
+13,592
CAMP icon
3009
CAMP4 Therapeutics
CAMP
$224M
$51.2K ﹤0.01%
+11,615
ZIP icon
3010
ZipRecruiter
ZIP
$286M
$51.2K ﹤0.01%
+27,837
EPM icon
3011
Evolution Petroleum
EPM
$167M
$51.1K ﹤0.01%
+11,151
LE icon
3012
Lands' End
LE
$338M
$50.9K ﹤0.01%
+4,528
ZNTL icon
3013
Zentalis Pharmaceuticals
ZNTL
$288M
$50.8K ﹤0.01%
+21,725
KRO icon
3014
KRONOS Worldwide
KRO
$777M
$50.8K ﹤0.01%
+7,727
PMTS icon
3015
CPI Card Group
PMTS
$192M
$50.7K ﹤0.01%
+3,492
LIFE
3016
Ethos Technologies Inc
LIFE
$1.37B
$50.6K ﹤0.01%
+4,530
CBNA
3017
Chain Bridge Bancorp
CBNA
$241M
$50.6K ﹤0.01%
+1,449
VTVT icon
3018
vTv Therapeutics
VTVT
$141M
$50.6K ﹤0.01%
+1,275
BNC
3019
CEA Industries
BNC
$117M
$50.5K ﹤0.01%
+17,283
GALT icon
3020
Galectin Therapeutics
GALT
$143M
$50.4K ﹤0.01%
+18,065
EAF icon
3021
GrafTech
EAF
$234M
$50.4K ﹤0.01%
+7,431
DIBS icon
3022
1stdibs.com
DIBS
$158M
$50.4K ﹤0.01%
+9,158
PDEX icon
3023
Pro-Dex
PDEX
$189M
$50.3K ﹤0.01%
+1,024
ABTC
3024
American Bitcoin Corp
ABTC
$1.18B
$50.2K ﹤0.01%
+54,305
INGN icon
3025
Inogen
INGN
$173M
$50.1K ﹤0.01%
+8,105