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
APT icon
3351
Alpha Pro Tech
APT
$60.1M
$17.6K ﹤0.01%
+3,961
MNDY icon
3352
monday.com
MNDY
$3.68B
$17.6K ﹤0.01%
+254
FRMM
3353
Forum Markets
FRMM
$53.6M
$17.5K ﹤0.01%
+6,065
MCRB icon
3354
Seres Therapeutics
MCRB
$74M
$17.5K ﹤0.01%
+1,975
TTEC icon
3355
TTEC Holdings
TTEC
$119M
$17.5K ﹤0.01%
+7,005
LUNG icon
3356
Pulmonx
LUNG
$53.6M
$17.5K ﹤0.01%
+13,559
MCHX icon
3357
Marchex
MCHX
$71.8M
$17.4K ﹤0.01%
+11,241
ATLN
3358
Atlantic International
ATLN
$113M
$17.4K ﹤0.01%
+5,747
XBP icon
3359
XBP Global Holdings
XBP
$24.9M
$17.3K ﹤0.01%
+3,940
HURA
3360
TuHURA Biosciences
HURA
$147M
$17.3K ﹤0.01%
+9,684
STKS icon
3361
The ONE Group
STKS
$60.6M
$17.3K ﹤0.01%
+9,733
SDEV
3362
Stablecoin Development Corp
SDEV
$43.7M
$17K ﹤0.01%
+11,414
LOAN
3363
Manhattan Bridge Capital
LOAN
$48.2M
$16.9K ﹤0.01%
+3,795
PLCE icon
3364
Children's Place
PLCE
$72M
$16.9K ﹤0.01%
+5,018
SEV
3365
Aptera Motors
SEV
$85.6M
$16.7K ﹤0.01%
+6,318
FGBI icon
3366
First Guaranty Bancshares
FGBI
$149M
$16.7K ﹤0.01%
+2,053
RNTX
3367
Rein Therapeutics
RNTX
$88.2M
$16.6K ﹤0.01%
+12,774
MAPS
3368
DELISTED
WM TECHNOLOGY INC A
MAPS
$16.6K ﹤0.01%
+25,188
DTCX
3369
Datacentrex Inc
DTCX
$87.9M
$16.5K ﹤0.01%
+7,692
VIRC icon
3370
Virco
VIRC
$94.8M
$16.5K ﹤0.01%
+2,692
XBIT icon
3371
XBiotech
XBIT
$75M
$16.5K ﹤0.01%
+7,009
CODA icon
3372
Coda Octopus Group
CODA
$129M
$16.4K ﹤0.01%
+1,450
VANI icon
3373
Vivani Medical
VANI
$101M
$16.3K ﹤0.01%
+16,279
ATOS icon
3374
Atossa Therapeutics
ATOS
$41.8M
$16.2K ﹤0.01%
+3,089
BEAT icon
3375
Heartbeam
BEAT
$53.6M
$16.2K ﹤0.01%
+13,308