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
SKLZ icon
3426
Skillz
SKLZ
$98M
$13.6K ﹤0.01%
+5,242
NDLS icon
3427
Noodles & Co
NDLS
$74.2M
$13.5K ﹤0.01%
+1,584
LPCN icon
3428
Lipocine
LPCN
$18.6M
$13.5K ﹤0.01%
+1,691
VWAV
3429
VisionWave Holdings
VWAV
$133M
$13.4K ﹤0.01%
+2,829
ULBI icon
3430
Ultralife
ULBI
$101M
$13.3K ﹤0.01%
+2,046
LFVN icon
3431
LifeVantage
LFVN
$65.2M
$13.1K ﹤0.01%
+3,029
CLPR
3432
Clipper Realty
CLPR
$47.2M
$13K ﹤0.01%
+4,300
DAIO icon
3433
Data I/O
DAIO
$27.3M
$13K ﹤0.01%
+5,124
NTB icon
3434
Bank of N.T. Butterfield & Son
NTB
$2.17B
$13K ﹤0.01%
+247
GROW icon
3435
US Global Investors
GROW
$32.1M
$13K ﹤0.01%
+5,224
RLYB icon
3436
Rallybio
RLYB
$75.8M
$12.9K ﹤0.01%
+1,442
KZR
3437
DELISTED
Kezar Life Sciences
KZR
$12.9K ﹤0.01%
+1,737
VERU icon
3438
Veru
VERU
$33.9M
$12.9K ﹤0.01%
+5,821
ASPS icon
3439
Altisource Portfolio Solutions
ASPS
$72.9M
$12.8K ﹤0.01%
+2,016
OPTT icon
3440
Ocean Power Technologies
OPTT
$76.4M
$12.8K ﹤0.01%
+36,567
AIRT icon
3441
Air T
AIRT
$57.5M
$12.7K ﹤0.01%
+600
XGN icon
3442
Exagen
XGN
$87.9M
$12.4K ﹤0.01%
+4,141
QTTB icon
3443
Q32 Bio
QTTB
$107M
$12.3K ﹤0.01%
+1,915
SYPR icon
3444
Sypris Solutions
SYPR
$69M
$12.3K ﹤0.01%
+4,300
CULP icon
3445
Culp Inc
CULP
$40.1M
$12.2K ﹤0.01%
+4,437
LVO icon
3446
LiveOne
LVO
$71.1M
$12.1K ﹤0.01%
+2,375
TIL icon
3447
Instil Bio
TIL
$54.7M
$12.1K ﹤0.01%
+1,470
RSSS icon
3448
Research Solutions
RSSS
$79.2M
$12.1K ﹤0.01%
+5,356
COOK icon
3449
Traeger
COOK
$113M
$12.1K ﹤0.01%
+416
CSBR icon
3450
Champions Oncology
CSBR
$86.1M
$12K ﹤0.01%
+2,093