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
NREF
3076
NexPoint Real Estate Finance
NREF
$281M
$44.3K ﹤0.01%
+3,291
CRBP icon
3077
Corbus Pharmaceuticals
CRBP
$204M
$44.1K ﹤0.01%
+4,695
AOUT icon
3078
American Outdoor Brands
AOUT
$110M
$44K ﹤0.01%
+4,706
VENU
3079
Venu Holding Corp
VENU
$226M
$43.6K ﹤0.01%
+13,172
AXR icon
3080
AMREP Corp
AXR
$134M
$43.3K ﹤0.01%
+1,539
RMAX icon
3081
RE/MAX Holdings
RMAX
$190M
$43.3K ﹤0.01%
+7,513
AIRJ
3082
Montana Technologies Corp
AIRJ
$255M
$43.3K ﹤0.01%
+17,237
SPWR icon
3083
SunPower Inc
SPWR
$148M
$43.3K ﹤0.01%
+34,061
WHG icon
3084
Westwood Holdings Group
WHG
$150M
$43.2K ﹤0.01%
+2,622
FRD icon
3085
Friedman Industries
FRD
$147M
$43.1K ﹤0.01%
+2,432
MNTN
3086
MNTN Inc
MNTN
$575M
$43.1K ﹤0.01%
+4,896
CTEV
3087
Claritev Corp
CTEV
$236M
$43K ﹤0.01%
+2,634
ZONE
3088
CleanCore Solutions
ZONE
$4.71M
$43K ﹤0.01%
+120,690
FONR icon
3089
Fonar
FONR
$119M
$42.9K ﹤0.01%
+2,310
TISI icon
3090
Team
TISI
$73.4M
$42.8K ﹤0.01%
+2,683
LWAY icon
3091
Lifeway Foods
LWAY
$370M
$42.8K ﹤0.01%
+2,211
HBB icon
3092
Hamilton Beach Brands
HBB
$247M
$42.7K ﹤0.01%
+2,254
EML icon
3093
Eastern Company
EML
$120M
$42.7K ﹤0.01%
+2,110
DOMO icon
3094
Domo
DOMO
$158M
$42.5K ﹤0.01%
+13,901
DUOT icon
3095
Duos Technologies
DUOT
$263M
$42.4K ﹤0.01%
+6,179
WYFI
3096
WhiteFiber Inc
WYFI
$934M
$42.1K ﹤0.01%
+3,536
ALTG icon
3097
Alta Equipment Group
ALTG
$208M
$42.1K ﹤0.01%
+7,834
PROV icon
3098
Provident Financial
PROV
$106M
$42K ﹤0.01%
+2,605
RELL icon
3099
Richardson Electronics
RELL
$247M
$41.9K ﹤0.01%
+3,825
BTGO
3100
BitGo Holdings
BTGO
$1.03B
$41.6K ﹤0.01%
+5,049