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
AISP
3451
Airship AI Holdings
AISP
$82.7M
$12K ﹤0.01%
+5,318
BWEN icon
3452
Broadwind
BWEN
$106M
$11.8K ﹤0.01%
+5,691
GCTS
3453
GCT Semiconductor Holding
GCTS
$152M
$11.8K ﹤0.01%
+10,381
EQ icon
3454
Equillium
EQ
$164M
$11.7K ﹤0.01%
+5,826
ZDGE icon
3455
Zedge
ZDGE
$37.2M
$11.6K ﹤0.01%
+3,956
GEG icon
3456
Great Elm Group
GEG
$67.7M
$11.4K ﹤0.01%
+6,122
AREN icon
3457
Arena Group
AREN
$80M
$11.4K ﹤0.01%
+5,263
KLXE icon
3458
KLX Energy Services
KLXE
$80M
$11.3K ﹤0.01%
+4,358
SOTK icon
3459
Sono-Tek
SOTK
$79M
$11.1K ﹤0.01%
+2,736
SCOR icon
3460
Comscore
SCOR
$98M
$11K ﹤0.01%
+1,581
CPHC icon
3461
Canterbury Park Holding Corp
CPHC
$81.9M
$10.9K ﹤0.01%
+710
STRR
3462
Star Equity Holdings
STRR
$36M
$10.9K ﹤0.01%
+1,056
TVRD
3463
Tvardi Therapeutics
TVRD
$37.5M
$10.8K ﹤0.01%
+3,400
ECOR icon
3464
electroCore
ECOR
$52M
$10.7K ﹤0.01%
+1,771
RGS icon
3465
Regis Corp
RGS
$70.7M
$10.6K ﹤0.01%
+428
LSF icon
3466
Laird Superfood
LSF
$32.2M
$10.6K ﹤0.01%
+4,909
SEAT icon
3467
Vivid Seats
SEAT
$109M
$10.5K ﹤0.01%
+1,782
CBUS icon
3468
Cibus
CBUS
$100M
$10.5K ﹤0.01%
+5,304
IBIO icon
3469
iBio
IBIO
$73M
$10.4K ﹤0.01%
+5,460
MKTW icon
3470
MarketWise
MKTW
$44.2M
$10.4K ﹤0.01%
+554
TACT icon
3471
Transact Technologies
TACT
$36.8M
$10.3K ﹤0.01%
+3,144
UG icon
3472
United-Guardian
UG
$32.9M
$10.3K ﹤0.01%
+1,547
CRVO icon
3473
CervoMed
CRVO
$31.8M
$10.2K ﹤0.01%
+2,597
NTWK icon
3474
NetSol Technologies
NTWK
$48.6M
$10.2K ﹤0.01%
+3,013
GAIA icon
3475
Gaia
GAIA
$60M
$10.1K ﹤0.01%
+3,635