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
IMUX icon
3151
Immunic
IMUX
$165M
$35.4K ﹤0.01%
+3,187
PPHC
3152
Public Policy Holding Co
PPHC
$335M
$35.2K ﹤0.01%
+2,692
FBIO icon
3153
Fortress Biotech
FBIO
$80.1M
$35.1K ﹤0.01%
+12,578
LAW icon
3154
CS Disco
LAW
$246M
$35.1K ﹤0.01%
+9,177
FF icon
3155
Future Fuel
FF
$177M
$35K ﹤0.01%
+9,088
ADV icon
3156
Advantage Solutions
ADV
$457M
$35K ﹤0.01%
+1,655
PROP icon
3157
Prairie Operating Co
PROP
$83.6M
$34.8K ﹤0.01%
+17,123
RVSB icon
3158
Riverview Bancorp
RVSB
$111M
$34.6K ﹤0.01%
+6,300
TNYA icon
3159
Tenaya Therapeutics
TNYA
$186M
$34.6K ﹤0.01%
+50,070
ESP icon
3160
Espey Mfg & Electronics Corp
ESP
$201M
$34.6K ﹤0.01%
+625
OCC icon
3161
Optical Cable Corp
OCC
$104M
$34.4K ﹤0.01%
+4,167
RBKB icon
3162
Rhinebeck Bancorp
RBKB
$178M
$34.2K ﹤0.01%
+2,219
KULR icon
3163
KULR Technology Group
KULR
$167M
$34.2K ﹤0.01%
+14,427
NAKA
3164
Nakamoto Inc
NAKA
$131M
$34K ﹤0.01%
+154,046
VELO
3165
Velo3D Inc
VELO
$554M
$33.9K ﹤0.01%
+3,605
BKKT icon
3166
Bakkt Inc
BKKT
$369M
$33.8K ﹤0.01%
+4,597
CHPT icon
3167
ChargePoint
CHPT
$162M
$33.6K ﹤0.01%
+6,915
CVGI icon
3168
Commercial Vehicle Group
CVGI
$172M
$33.6K ﹤0.01%
+9,853
BDTX icon
3169
Black Diamond Therapeutics
BDTX
$158M
$33.4K ﹤0.01%
+15,667
OFLX icon
3170
Omega Flex
OFLX
$274M
$33.3K ﹤0.01%
+1,072
CNTX icon
3171
Context Therapeutics
CNTX
$198M
$33K ﹤0.01%
+12,612
RPT
3172
Rithm Property Trust
RPT
$111M
$33K ﹤0.01%
+2,467
CPSS icon
3173
Consumer Portfolio Services
CPSS
$215M
$32.6K ﹤0.01%
+4,223
OPTX icon
3174
Syntec Optics
OPTX
$299M
$32.5K ﹤0.01%
+4,630
ACR
3175
ACRES Commercial Realty
ACR
$140M
$32.4K ﹤0.01%
+1,677