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
CARL
3176
Carlsmed
CARL
$299M
$32.4K ﹤0.01%
+3,577
VATE icon
3177
INNOVATE Corp
VATE
$145M
$32.3K ﹤0.01%
+5,691
EP icon
3178
Empire Petroleum
EP
$104M
$32.1K ﹤0.01%
+10,837
TLYS icon
3179
Tilly's
TLYS
$123M
$32K ﹤0.01%
+7,911
INVE icon
3180
Identive
INVE
$91.5M
$32K ﹤0.01%
+8,642
NCSM icon
3181
NCS Multistage Holdings
NCSM
$112M
$31.7K ﹤0.01%
+512
FLWS icon
3182
1-800-Flowers.com
FLWS
$278M
$31.5K ﹤0.01%
+10,368
PEPG icon
3183
PepGen
PEPG
$107M
$31.4K ﹤0.01%
+17,723
RCMT icon
3184
RCM Technologies
RCMT
$164M
$31.3K ﹤0.01%
+1,635
PYXS icon
3185
Pyxis Oncology
PYXS
$144M
$31K ﹤0.01%
+21,242
FLL icon
3186
Full House Resorts
FLL
$96.8M
$31K ﹤0.01%
+13,765
EEX icon
3187
Emerald Holding
EEX
$988M
$30.7K ﹤0.01%
+6,815
BENF icon
3188
Beneficient
BENF
$52.6M
$30.6K ﹤0.01%
+8,750
KSCP icon
3189
Knightscope
KSCP
$48M
$30.6K ﹤0.01%
+7,340
OM icon
3190
Outset Medical
OM
$67.3M
$30.3K ﹤0.01%
+7,902
HUMA icon
3191
Humacyte
HUMA
$206M
$30.3K ﹤0.01%
+49,866
SKIN icon
3192
SkinHealth Systems
SKIN
$83.4M
$30K ﹤0.01%
+33,734
FTLF icon
3193
FitLife Brands
FTLF
$98.6M
$30K ﹤0.01%
+2,110
DMRC icon
3194
Digimarc
DMRC
$218M
$29.9K ﹤0.01%
+6,090
NTHI
3195
NeOnc Technologies
NTHI
$139M
$29.9K ﹤0.01%
+4,265
ALDX icon
3196
Aldeyra Therapeutics
ALDX
$101M
$29.9K ﹤0.01%
+17,687
NTIC icon
3197
Northern Technologies International Corp
NTIC
$75M
$29.8K ﹤0.01%
+3,622
CHGG icon
3198
Chegg
CHGG
$114M
$29.8K ﹤0.01%
+40,241
EVI icon
3199
EVI Industries
EVI
$217M
$29.6K ﹤0.01%
+1,440
NFE icon
3200
New Fortress Energy
NFE
$199M
$29.6K ﹤0.01%
+50,111