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
NPWR icon
3326
NET Power
NPWR
$188M
$19K ﹤0.01%
+12,172
IMDX
3327
Insight Molecular Diagnostics
IMDX
$207M
$18.9K ﹤0.01%
+5,775
LNSR icon
3328
LENSAR
LNSR
$67.1M
$18.9K ﹤0.01%
+3,178
GUTS icon
3329
Fractyl Health
GUTS
$137M
$18.9K ﹤0.01%
+41,311
GLBE icon
3330
Global E Online
GLBE
$4.68B
$18.9K ﹤0.01%
+613
AMPG icon
3331
AmpliTech
AMPG
$74.7M
$18.9K ﹤0.01%
+9,949
CLST icon
3332
Catalyst Bancorp
CLST
$64.4M
$18.9K ﹤0.01%
+1,140
ZSQR
3333
Z Squared Inc
ZSQR
$506M
$18.7K ﹤0.01%
+1,671
ALOT icon
3334
AstroNova
ALOT
$110M
$18.6K ﹤0.01%
+2,025
CV
3335
CapsoVision Inc
CV
$323M
$18.5K ﹤0.01%
+2,540
PETS icon
3336
PetMed Express
PETS
$47.7M
$18.5K ﹤0.01%
+8,120
CATO icon
3337
Cato Corp
CATO
$57.8M
$18.4K ﹤0.01%
+6,488
NRDY icon
3338
Nerdy
NRDY
$104M
$18.4K ﹤0.01%
+22,498
UPXI icon
3339
Upexi
UPXI
$102M
$18.3K ﹤0.01%
+18,514
WWR icon
3340
Westwater Resources
WWR
$75.9M
$18.1K ﹤0.01%
+27,735
SIEB icon
3341
Siebert Financial
SIEB
$72.5M
$18.1K ﹤0.01%
+9,447
ZIM icon
3342
ZIM Integrated Shipping Services
ZIM
$3.08B
$18.1K ﹤0.01%
+688
CGTX icon
3343
Cognition Therapeutics
CGTX
$102M
$18K ﹤0.01%
+23,641
MGX icon
3344
Metagenomi Therapeutics
MGX
$49.3M
$17.9K ﹤0.01%
+13,392
FGNX
3345
FG Nexus Inc
FGNX
$43M
$17.9K ﹤0.01%
+3,590
UP icon
3346
Wheels Up
UP
$182M
$17.8K ﹤0.01%
+1,723
VALU icon
3347
Value Line
VALU
$311M
$17.8K ﹤0.01%
+504
CPSH icon
3348
CPS Technologies
CPSH
$82.7M
$17.6K ﹤0.01%
+4,710
AIRG icon
3349
Airgain
AIRG
$86.7M
$17.6K ﹤0.01%
+3,201
MYPS icon
3350
PLAYSTUDIOS Inc
MYPS
$63.1M
$17.6K ﹤0.01%
+37,526