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
RRGB icon
3376
Red Robin
RRGB
$68.4M
$16.2K ﹤0.01%
+5,541
CTM icon
3377
Castellum
CTM
$64M
$16.1K ﹤0.01%
+27,344
CDLX icon
3378
Cardlytics
CDLX
$36.4M
$16.1K ﹤0.01%
+15,324
ARAY icon
3379
Accuray
ARAY
$32.1M
$16K ﹤0.01%
+41,222
MAIA icon
3380
MAIA Biotechnology
MAIA
$76.6M
$16K ﹤0.01%
+11,401
SVCO
3381
Silvaco Group
SVCO
$337M
$15.9K ﹤0.01%
+2,244
TCRX icon
3382
TScan Therapeutics
TCRX
$65.4M
$15.9K ﹤0.01%
+15,705
PRLD icon
3383
Prelude Therapeutics
PRLD
$357M
$15.9K ﹤0.01%
+4,636
AEYE icon
3384
AudioEye
AEYE
$86.2M
$15.8K ﹤0.01%
+2,482
ABOS icon
3385
Acumen Pharmaceuticals
ABOS
$165M
$15.8K ﹤0.01%
+6,684
EHTH icon
3386
eHealth
EHTH
$55.9M
$15.8K ﹤0.01%
+12,226
VHC icon
3387
VirnetX Holding Corp
VHC
$59.6M
$15.6K ﹤0.01%
+1,123
SMTI icon
3388
Sanara MedTech
SMTI
$193M
$15.5K ﹤0.01%
+905
KTCC icon
3389
Key Tronic
KTCC
$34.1M
$15.4K ﹤0.01%
+5,634
AAME icon
3390
Atlantic American Corp
AAME
$45.9M
$15.3K ﹤0.01%
+6,588
SNBR icon
3391
Sleep Number
SNBR
$35.6M
$15.3K ﹤0.01%
+8,539
GENB
3392
Generate Biomedicines
GENB
$2.05B
$15.3K ﹤0.01%
+1,225
BDSX icon
3393
Biodesix
BDSX
$143M
$15.3K ﹤0.01%
+1,054
CNTY icon
3394
Century Casinos
CNTY
$38.9M
$15.1K ﹤0.01%
+10,858
EXOD
3395
Exodus Movement Inc
EXOD
$193M
$15K ﹤0.01%
+2,314
EXFY icon
3396
Expensify
EXFY
$110M
$14.8K ﹤0.01%
+17,042
UAVS icon
3397
AgEagle Aerial Systems
UAVS
$61.1M
$14.8K ﹤0.01%
+16,355
FRHC icon
3398
Freedom Holding
FRHC
$8.57B
$14.8K ﹤0.01%
+102
FKWL icon
3399
Franklin Wireless
FKWL
$36.5M
$14.7K ﹤0.01%
+3,855
HGBL icon
3400
Heritage Global
HGBL
$41.3M
$14.6K ﹤0.01%
+10,769