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
SPWH icon
3251
Sportsman's Warehouse
SPWH
$51.4M
$24.6K ﹤0.01%
+17,426
HFFG icon
3252
HF Foods Group
HFFG
$108M
$24.5K ﹤0.01%
+13,218
SLNH icon
3253
Soluna Holdings
SLNH
$314M
$24.4K ﹤0.01%
+34,476
AEI icon
3254
Alset
AEI
$68.8M
$24.3K ﹤0.01%
+13,221
JILL icon
3255
J. Jill
JILL
$179M
$24K ﹤0.01%
+2,092
STIM icon
3256
Neuronetics
STIM
$89.1M
$23.9K ﹤0.01%
+16,453
TCBS icon
3257
Texas Community Bancshares
TCBS
$48.2M
$23.8K ﹤0.01%
+1,360
SWKH
3258
DELISTED
SWK Holdings
SWKH
$23.8K ﹤0.01%
+1,397
AMWL icon
3259
American Well
AMWL
$126M
$23.8K ﹤0.01%
+4,517
LAKE icon
3260
Lakeland Industries
LAKE
$93.9M
$23.5K ﹤0.01%
+2,869
RANI icon
3261
Rani Therapeutics
RANI
$108M
$23.3K ﹤0.01%
+31,751
IZEA icon
3262
IZEA Worldwide
IZEA
$67.1M
$23.2K ﹤0.01%
+6,603
COYA icon
3263
Coya Therapeutics
COYA
$116M
$23.2K ﹤0.01%
+5,879
SSTI icon
3264
SoundThinking
SSTI
$85.8M
$23K ﹤0.01%
+3,481
AUBN icon
3265
Auburn National Bancorp
AUBN
$83.8M
$23K ﹤0.01%
+964
FORR icon
3266
Forrester Research
FORR
$128M
$22.9K ﹤0.01%
+4,049
TSQ icon
3267
Townsquare Media
TSQ
$108M
$22.9K ﹤0.01%
+4,216
BARK icon
3268
BARK
BARK
$76.3M
$22.8K ﹤0.01%
+2,248
SERA icon
3269
Sera Prognostics
SERA
$67.4M
$22.7K ﹤0.01%
+11,169
NNBR icon
3270
NN Inc
NNBR
$117M
$22.5K ﹤0.01%
+15,523
OMEX icon
3271
Odyssey Marine Exploration
OMEX
$63.2M
$22.4K ﹤0.01%
+26,873
RNAC icon
3272
Cartesian Therapeutics
RNAC
$217M
$22.3K ﹤0.01%
+3,630
AARD
3273
Aardvark Therapeutics
AARD
$99.7M
$22.2K ﹤0.01%
+5,893
CRD.B icon
3274
Crawford & Co Class B
CRD.B
$463M
$22.2K ﹤0.01%
+2,188
TLPH icon
3275
Talphera
TLPH
$44M
$22.2K ﹤0.01%
+29,661