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
BRCC icon
3226
BRC Inc
BRCC
$187M
$27.5K ﹤0.01%
+35,402
MNTK icon
3227
Montauk Renewables
MNTK
$218M
$27.4K ﹤0.01%
+23,853
KEQU icon
3228
Kewaunee Scientific
KEQU
$111M
$27.4K ﹤0.01%
+800
WYY icon
3229
WidePoint Corp
WYY
$102M
$27.3K ﹤0.01%
+5,469
SRFM icon
3230
Surf Air Mobility
SRFM
$118M
$27.2K ﹤0.01%
+23,622
NEOV icon
3231
NeoVolta
NEOV
$109M
$27.1K ﹤0.01%
+8,810
SSBI icon
3232
Summit State Bank
SSBI
$91.4M
$27K ﹤0.01%
+2,016
FLNA
3233
Filana Therapeutics
FLNA
$57M
$26.9K ﹤0.01%
+15,897
PMVP icon
3234
PMV Pharmaceuticals
PMVP
$68.8M
$26.7K ﹤0.01%
+21,559
DRIO icon
3235
DarioHealth
DRIO
$60.6M
$26.6K ﹤0.01%
+3,321
STSS icon
3236
Sharps Technology
STSS
$79.6M
$26.5K ﹤0.01%
+15,766
RPID icon
3237
Rapid Micro Biosystems
RPID
$94.7M
$26.4K ﹤0.01%
+11,630
GRWG icon
3238
GrowGeneration
GRWG
$96.7M
$26.3K ﹤0.01%
+23,874
GOSS icon
3239
Gossamer Bio
GOSS
$79.8M
$26.2K ﹤0.01%
+79,682
XPL icon
3240
Solitario Resources
XPL
$83M
$26.1K ﹤0.01%
+31,873
ATYR
3241
aTyr Pharma
ATYR
$49.4M
$26.1K ﹤0.01%
+33,414
MIRA icon
3242
MIRA Pharmaceuticals
MIRA
$40.5M
$26K ﹤0.01%
+24,306
AVD icon
3243
American Vanguard Corp
AVD
$78.7M
$25.4K ﹤0.01%
+10,220
LCUT icon
3244
Lifetime Brands
LCUT
$168M
$25.4K ﹤0.01%
+4,421
STEM icon
3245
Stem
STEM
$78.4M
$25.2K ﹤0.01%
+2,852
ANTX icon
3246
AN2 Therapeutics
ANTX
$171M
$25.1K ﹤0.01%
+7,334
ANVS icon
3247
Annovis Bio
ANVS
$71.4M
$25K ﹤0.01%
+11,190
WFCF icon
3248
Where Food Comes From
WFCF
$46.5M
$24.7K ﹤0.01%
+1,887
CPBI icon
3249
Central Plains Bancshares
CPBI
$74.6M
$24.7K ﹤0.01%
+1,443
PLRX icon
3250
Pliant Therapeutics
PLRX
$71.2M
$24.6K ﹤0.01%
+19,507