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
LITS
3301
Lite Strategy Inc
LITS
$39.8M
$20.8K ﹤0.01%
+17,937
SELF
3302
Global Self Storage
SELF
$60.3M
$20.7K ﹤0.01%
+4,054
SGA icon
3303
Saga Communications
SGA
$64.3M
$20.6K ﹤0.01%
+1,764
NL icon
3304
NL Industries
NL
$372M
$20.5K ﹤0.01%
+3,516
UFI icon
3305
UNIFI
UFI
$75.1M
$20.4K ﹤0.01%
+5,701
PEW
3306
GrabAGun Digital Holdings
PEW
$83.2M
$20.3K ﹤0.01%
+6,757
STNE icon
3307
StoneCo
STNE
$2.34B
$20.3K ﹤0.01%
+1,436
KORE icon
3308
KORE Group Holdings
KORE
$162M
$20.2K ﹤0.01%
+2,239
BLNK icon
3309
Blink Charging
BLNK
$119M
$20.2K ﹤0.01%
+35,613
ASR icon
3310
Grupo Aeroportuario del Sureste
ASR
$8.88B
$20.2K ﹤0.01%
+60
ALXO icon
3311
ALX Oncology
ALXO
$273M
$20K ﹤0.01%
+9,968
PRPL icon
3312
Purple Innovation
PRPL
$46.1M
$19.9K ﹤0.01%
+30,040
AUGO
3313
Aura Minerals Inc
AUGO
$6.4B
$19.8K ﹤0.01%
+243
SRTS icon
3314
Sensus Healthcare
SRTS
$59.4M
$19.7K ﹤0.01%
+4,961
CHMI
3315
Cherry Hill Mortgage Investment Corp
CHMI
$88.2M
$19.7K ﹤0.01%
+7,888
SCLX icon
3316
Scilex Holding
SCLX
$44.2M
$19.6K ﹤0.01%
+2,937
BSBK icon
3317
Bogota Financial
BSBK
$109M
$19.6K ﹤0.01%
+2,300
VTSI icon
3318
VirTra
VTSI
$36.3M
$19.4K ﹤0.01%
+5,232
GAME icon
3319
GameSquare
GAME
$36.6M
$19.4K ﹤0.01%
+71,721
IBO
3320
Impact BioMedical
IBO
$58M
$19.3K ﹤0.01%
+32,201
ZVIA icon
3321
Zevia
ZVIA
$95.5M
$19.3K ﹤0.01%
+16,513
PAMT
3322
PAMT Corp
PAMT
$215M
$19.3K ﹤0.01%
+2,282
FFAI
3323
Faraday Future Intelligent Electric
FFAI
$109M
$19.3K ﹤0.01%
+70,057
SPRU icon
3324
Spruce Power Holding Corp
SPRU
$52.2M
$19.3K ﹤0.01%
+4,696
BLNE
3325
Beeline Holdings
BLNE
$33.1M
$19.1K ﹤0.01%
+8,121