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
ELTX icon
3051
Elicio Therapeutics
ELTX
$203M
$47.2K ﹤0.01%
+4,416
MGYR icon
3052
Magyar Bancorp
MGYR
$114M
$47.1K ﹤0.01%
+2,719
MFIN icon
3053
Medallion Financial
MFIN
$227M
$47K ﹤0.01%
+5,495
MLP icon
3054
Maui Land & Pineapple Co
MLP
$297M
$47K ﹤0.01%
+3,056
JYNT icon
3055
The Joint Corp
JYNT
$117M
$46.9K ﹤0.01%
+5,302
SDHC icon
3056
Smith Douglas Homes
SDHC
$93.2M
$46.9K ﹤0.01%
+3,665
FNWD icon
3057
Finward Bancorp
FNWD
$141M
$46.8K ﹤0.01%
+1,289
DHX icon
3058
DHI Group
DHX
$156M
$46.7K ﹤0.01%
+16,618
PNRG icon
3059
PrimeEnergy Resources
PNRG
$434M
$46.6K ﹤0.01%
+200
BCBP icon
3060
BCB Bancorp
BCBP
$165M
$46.5K ﹤0.01%
+5,181
KVHI icon
3061
KVH Industries
KVHI
$208M
$46.2K ﹤0.01%
+5,156
SAMG icon
3062
Silvercrest Asset Management
SAMG
$92.2M
$45.9K ﹤0.01%
+3,414
KPTI icon
3063
Karyopharm Therapeutics
KPTI
$174M
$45.7K ﹤0.01%
+8,207
REKR icon
3064
Rekor Systems
REKR
$105M
$45.7K ﹤0.01%
+55,702
OWLT icon
3065
Owlet
OWLT
$161M
$45.7K ﹤0.01%
+8,883
ACNT icon
3066
Ascent Industries
ACNT
$126M
$45.5K ﹤0.01%
+3,418
SABS icon
3067
SAB Biotherapeutics
SABS
$283M
$45.4K ﹤0.01%
+11,852
VYGR icon
3068
Voyager Therapeutics
VYGR
$228M
$45.3K ﹤0.01%
+11,744
FMX icon
3069
Fomento Económico Mexicano
FMX
$41.4B
$45.2K ﹤0.01%
+407
RILY icon
3070
BRC Group Holdings
RILY
$335M
$45.1K ﹤0.01%
+6,161
FDSB
3071
Fifth District Bancorp
FDSB
$78.7M
$45K ﹤0.01%
+3,039
SIDU icon
3072
Sidus Space
SIDU
$324M
$45K ﹤0.01%
+19,388
IDN icon
3073
Intellicheck
IDN
$83.8M
$44.9K ﹤0.01%
+6,422
NVCT icon
3074
Nuvectis Pharma
NVCT
$293M
$44.5K ﹤0.01%
+5,763
ONON icon
3075
On Holding
ONON
$12.4B
$44.4K ﹤0.01%
+1,304