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
TCI icon
3026
Transcontinental Realty Investors
TCI
$300M
$50K ﹤0.01%
+1,434
ASYS icon
3027
Amtech Systems
ASYS
$306M
$50K ﹤0.01%
+4,282
ELA icon
3028
Envela
ELA
$626M
$50K ﹤0.01%
+3,000
AP icon
3029
Ampco-Pittsburgh
AP
$221M
$49.9K ﹤0.01%
+7,419
OPBK icon
3030
OP Bancorp
OPBK
$203M
$49.8K ﹤0.01%
+3,743
TYGO icon
3031
Tigo Energy
TYGO
$300M
$49.5K ﹤0.01%
+13,165
RFIL icon
3032
RF Industries
RFIL
$193M
$49.5K ﹤0.01%
+4,800
CNTN
3033
Canton Strategic Holdings
CNTN
$205M
$49.4K ﹤0.01%
+15,117
SPCE icon
3034
Virgin Galactic
SPCE
$283M
$49.3K ﹤0.01%
+20,271
RENT
3035
Rent the Runway
RENT
$127M
$49.2K ﹤0.01%
+10,300
QUIK icon
3036
QuickLogic
QUIK
$339M
$49.2K ﹤0.01%
+5,244
SRI icon
3037
Stoneridge
SRI
$190M
$48.7K ﹤0.01%
+10,087
METCB icon
3038
Ramaco Resources Class B
METCB
$653M
$48.7K ﹤0.01%
+4,775
VUZI icon
3039
Vuzix
VUZI
$249M
$48.6K ﹤0.01%
+21,057
ICLR icon
3040
Icon
ICLR
$8.89B
$48.4K ﹤0.01%
+437
LPRO icon
3041
Open Lending Corp
LPRO
$219M
$48.1K ﹤0.01%
+38,516
MBOT icon
3042
Microbot Medical
MBOT
$124M
$48.1K ﹤0.01%
+19,971
GENC icon
3043
Gencor Industries
GENC
$210M
$48.1K ﹤0.01%
+3,205
BNAI
3044
Brand Engagement Network
BNAI
$146M
$47.9K ﹤0.01%
+1,265
JAN
3045
Janus Living Inc
JAN
$5B
$47.9K ﹤0.01%
+2,033
PLYX
3046
Polaryx Therapeutics Inc
PLYX
$126M
$47.8K ﹤0.01%
+6,318
ACDC icon
3047
ProFrac Holding
ACDC
$1.32B
$47.7K ﹤0.01%
+7,692
KLTR icon
3048
Kaltura
KLTR
$220M
$47.5K ﹤0.01%
+38,895
DOUG icon
3049
Douglas Elliman
DOUG
$144M
$47.4K ﹤0.01%
+28,899
BELFA icon
3050
Bel Fuse Inc Class A
BELFA
$2.94B
$47.4K ﹤0.01%
+263