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
HYPR icon
3276
Hyperfine
HYPR
$154M
$22.1K ﹤0.01%
+20,498
FTCI icon
3277
FTC Solar
FTCI
$76.7M
$22.1K ﹤0.01%
+5,854
DCGO icon
3278
DocGo
DCGO
$56.4M
$22K ﹤0.01%
+35,026
TLK icon
3279
Telkom Indonesia
TLK
$16.4B
$22K ﹤0.01%
+1,178
AIRO
3280
AIRO Group Holdings
AIRO
$200M
$21.9K ﹤0.01%
+2,883
KRRO icon
3281
Korro Bio
KRRO
$147M
$21.8K ﹤0.01%
+1,929
HQI icon
3282
HireQuest
HQI
$173M
$21.8K ﹤0.01%
+2,186
PTN
3283
Palatin Technologies
PTN
$25.5M
$21.8K ﹤0.01%
+1,250
DERM icon
3284
Journey Medical
DERM
$174M
$21.8K ﹤0.01%
+4,642
TMCI icon
3285
Treace Medical Concepts
TMCI
$173M
$21.8K ﹤0.01%
+16,247
MPX icon
3286
Marine Products Corp
MPX
$21.7K ﹤0.01%
+2,990
OPXS icon
3287
Optex Systems
OPXS
$75M
$21.7K ﹤0.01%
+1,641
TIMB icon
3288
TIM SA
TIMB
$10.5B
$21.7K ﹤0.01%
+819
SEER icon
3289
Seer Inc
SEER
$94.6M
$21.7K ﹤0.01%
+12,889
TUSK icon
3290
Mammoth Energy Services
TUSK
$154M
$21.5K ﹤0.01%
+8,774
MNOV icon
3291
MediciNova
MNOV
$67.9M
$21.4K ﹤0.01%
+15,599
ASRV icon
3292
AmeriServ Financial
ASRV
$65M
$21.3K ﹤0.01%
+5,895
HSDT icon
3293
Solana Company
HSDT
$126M
$21.2K ﹤0.01%
+12,266
DLHC icon
3294
DLH Holdings
DLHC
$78.8M
$21.2K ﹤0.01%
+3,637
GPUS
3295
Hyperscale Data Inc
GPUS
$64M
$21.2K ﹤0.01%
+141,073
MERC icon
3296
Mercer International
MERC
$63M
$21.1K ﹤0.01%
+14,847
UEIC icon
3297
Universal Electronics
UEIC
$50.8M
$20.9K ﹤0.01%
+5,078
BGSF icon
3298
BGSF Inc
BGSF
$55.3M
$20.9K ﹤0.01%
+3,232
PBHC icon
3299
Pathfinder Bancorp
PBHC
$84.4M
$20.9K ﹤0.01%
+1,636
BTCS icon
3300
BTCS Inc
BTCS
$91.1M
$20.8K ﹤0.01%
+14,995