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
RMD icon
326
ResMed
RMD
$29.3B
$71.6M 0.04%
+318,846
FISV
327
Fiserv Inc
FISV
$29.5B
$71.4M 0.04%
+1,279,613
GEHC icon
328
GE HealthCare
GEHC
$27.6B
$70.9M 0.04%
+995,853
A icon
329
Agilent Technologies
A
$31.6B
$70.5M 0.04%
+618,952
HBAN icon
330
Huntington Bancshares
HBAN
$31.2B
$70.2M 0.04%
+4,487,458
KMB icon
331
Kimberly-Clark
KMB
$31.8B
$70M 0.04%
+726,027
MTB icon
332
M&T Bank
MTB
$30B
$69.8M 0.04%
+337,783
EIX icon
333
Edison International
EIX
$26.6B
$68.6M 0.04%
+937,120
IMO icon
334
Imperial Oil
IMO
$65.2B
$68M 0.04%
+519,404
NRG icon
335
NRG Energy
NRG
$27B
$67.8M 0.04%
+463,611
HSY icon
336
Hershey
HSY
$37.9B
$67.3M 0.04%
+323,539
DTE icon
337
DTE Energy
DTE
$29.1B
$66.7M 0.04%
+456,417
ATO icon
338
Atmos Energy
ATO
$29.5B
$66.7M 0.04%
+360,844
AEE icon
339
Ameren
AEE
$29.4B
$66.4M 0.04%
+604,464
IRM icon
340
Iron Mountain
IRM
$37.2B
$66.2M 0.04%
+647,775
TTE icon
341
TotalEnergies
TTE
$205B
$66M 0.04%
+719,018
CCL icon
342
Carnival Corporation Ltd.
CCL
$34.1B
$66M 0.04%
+2,549,648
IBKR icon
343
Interactive Brokers
IBKR
$38.8B
$65.6M 0.04%
+978,498
OTIS icon
344
Otis Worldwide
OTIS
$27.2B
$65.6M 0.04%
+851,242
UAL icon
345
United Airlines
UAL
$30.1B
$65.6M 0.04%
+712,253
DOW icon
346
Dow Inc
DOW
$27.9B
$65.2M 0.04%
+1,565,463
PAYX icon
347
Paychex
PAYX
$32.8B
$65.1M 0.03%
+706,706
CBOE icon
348
Cboe Global Markets
CBOE
$38B
$64.9M 0.03%
+230,811
CPRT icon
349
Copart
CPRT
$31.1B
$64.6M 0.03%
+1,946,911
CTSH icon
350
Cognizant
CTSH
$22.3B
$64.5M 0.03%
+1,051,443