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
DLTH icon
3401
Duluth Holdings
DLTH
$114M
$14.6K ﹤0.01%
+4,625
BHM icon
3402
Bluerock Homes Trust
BHM
$43.2M
$14.5K ﹤0.01%
+1,279
BATL icon
3403
Battalion Oil
BATL
$49.1M
$14.5K ﹤0.01%
+3,714
FORA icon
3404
Forian
FORA
$67.8M
$14.5K ﹤0.01%
+6,988
LFT
3405
Lument Finance Trust
LFT
$56.1M
$14.4K ﹤0.01%
+11,437
PRTS icon
3406
CarParts.com
PRTS
$55M
$14.3K ﹤0.01%
+18,212
JRSH icon
3407
Jerash Holdings
JRSH
$42.2M
$14.2K ﹤0.01%
+4,927
CVV icon
3408
CVD Equipment Corp
CVV
$47.5M
$14.2K ﹤0.01%
+3,423
ISPR icon
3409
Ispire Technology
ISPR
$97.6M
$14.2K ﹤0.01%
+7,694
TZOO icon
3410
Travelzoo
TZOO
$95.8M
$14K ﹤0.01%
+2,369
ACTU
3411
Actuate Therapeutics
ACTU
$62.7M
$14K ﹤0.01%
+5,102
MMYT icon
3412
MakeMyTrip
MMYT
$4.11B
$13.9K ﹤0.01%
+374
LEE icon
3413
Lee Enterprises
LEE
$194M
$13.9K ﹤0.01%
+1,617
TGEN
3414
Tecogen Inc
TGEN
$195M
$13.9K ﹤0.01%
+5,434
WRAP icon
3415
Wrap Technologies
WRAP
$82.8M
$13.9K ﹤0.01%
+9,023
HFBL icon
3416
Home Federal Bancorp
HFBL
$60.3M
$13.8K ﹤0.01%
+800
KG
3417
Kestrel Group
KG
$82.2M
$13.8K ﹤0.01%
+1,279
SUIG
3418
Sui Group Holdings
SUIG
$123M
$13.8K ﹤0.01%
+11,400
LOOP icon
3419
Loop Industries
LOOP
$66.7M
$13.8K ﹤0.01%
+9,620
GETY icon
3420
Getty Images
GETY
$361M
$13.7K ﹤0.01%
+17,313
DIT icon
3421
AMCON Distributing
DIT
$78.1M
$13.7K ﹤0.01%
+121
LONA
3422
LeonaBio Inc
LONA
$106M
$13.6K ﹤0.01%
+1,325
JOB icon
3423
GEE Group
JOB
$26.4M
$13.6K ﹤0.01%
+56,726
LVWR icon
3424
LiveWire
LVWR
$291M
$13.6K ﹤0.01%
+8,200
SACH
3425
Sachem Capital Corp
SACH
$49.4M
$13.6K ﹤0.01%
+13,455