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
OSTX
3201
OS Therapies Inc
OSTX
$79M
$29.6K ﹤0.01%
+20,958
SPRB
3202
Spruce Biosciences
SPRB
$145M
$29.5K ﹤0.01%
+452
CING icon
3203
Cingulate
CING
$60.7M
$29.5K ﹤0.01%
+4,743
OPAL icon
3204
OPAL Fuels
OPAL
$58.9M
$29K ﹤0.01%
+11,516
BALY icon
3205
Bally's
BALY
$567M
$28.8K ﹤0.01%
+2,991
MXCT icon
3206
MaxCyte
MXCT
$111M
$28.8K ﹤0.01%
+41,000
XENE icon
3207
Xenon Pharmaceuticals
XENE
$5.26B
$28.7K ﹤0.01%
+494
LUCD icon
3208
Lucid Diagnostics
LUCD
$189M
$28.6K ﹤0.01%
+24,900
UBCP icon
3209
United Bancorp
UBCP
$92.7M
$28.6K ﹤0.01%
+1,881
QMCO icon
3210
Quantum Corp
QMCO
$122M
$28.5K ﹤0.01%
+6,000
CURI icon
3211
CuriosityStream
CURI
$149M
$28.5K ﹤0.01%
+9,620
FOA icon
3212
Finance of America Companies
FOA
$176M
$28.4K ﹤0.01%
+1,713
AS icon
3213
Amer Sports
AS
$19.1B
$28.3K ﹤0.01%
+860
FNWB icon
3214
First Northwest Bancorp
FNWB
$86.5M
$28.2K ﹤0.01%
+3,247
FROG icon
3215
JFrog
FROG
$8.01B
$28.2K ﹤0.01%
+600
CSPI icon
3216
CSP Inc
CSPI
$93.7M
$28.1K ﹤0.01%
+3,246
GEMI
3217
Gemini Space Station
GEMI
$705M
$28K ﹤0.01%
+6,329
LIDR icon
3218
AEye
LIDR
$87.5M
$28K ﹤0.01%
+15,450
PNBK icon
3219
Patriot National Bancorp
PNBK
$133M
$27.9K ﹤0.01%
+21,619
VRA icon
3220
Vera Bradley
VRA
$92.4M
$27.9K ﹤0.01%
+8,824
WIX icon
3221
WIX.com
WIX
$2.29B
$27.7K ﹤0.01%
+308
PZG icon
3222
Paramount Gold Nevada
PZG
$121M
$27.7K ﹤0.01%
+16,688
ANIX icon
3223
Anixa Biosciences
ANIX
$94.5M
$27.7K ﹤0.01%
+10,729
CLNN icon
3224
Clene
CLNN
$91.2M
$27.7K ﹤0.01%
+5,609
CLAR icon
3225
Clarus
CLAR
$105M
$27.6K ﹤0.01%
+10,160