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
REFR icon
3476
Research Frontiers
REFR
$27.9M
$10K ﹤0.01%
+11,108
TXMD icon
3477
TherapeuticsMD
TXMD
$23.1M
$9.97K ﹤0.01%
+4,937
DXLG icon
3478
Destination XL Group
DXLG
$38.9M
$9.85K ﹤0.01%
+19,310
GIFT
3479
Giftify Inc
GIFT
$33.8M
$9.83K ﹤0.01%
+9,831
TKNO icon
3480
Alpha Teknova
TKNO
$188M
$9.71K ﹤0.01%
+3,360
RFL icon
3481
Rafael Holdings
RFL
$67.1M
$9.7K ﹤0.01%
+7,763
KYNB
3482
Kyntra Bio
KYNB
$27.6M
$9.65K ﹤0.01%
+1,424
NTRB icon
3483
Nutriband
NTRB
$43.8M
$9.53K ﹤0.01%
+2,700
RMTI icon
3484
Rockwell Medical
RMTI
$31.3M
$9.44K ﹤0.01%
+10,571
IFS icon
3485
Intercorp Financial Services
IFS
$4.98B
$9.44K ﹤0.01%
+188
CAI
3486
Caris Life Sciences
CAI
$4.11B
$9.39K ﹤0.01%
+525
PSTV icon
3487
Plus Therapeutics
PSTV
$36M
$9.3K ﹤0.01%
+2,283
CYPH
3488
Cypherpunk Technologies Inc
CYPH
$116M
$9.23K ﹤0.01%
+11,609
BAFN icon
3489
BayFirst Financial Corp
BAFN
$34.9M
$8.97K ﹤0.01%
+1,412
BIRK icon
3490
Birkenstock
BIRK
$5.74B
$8.85K ﹤0.01%
+247
ATNM icon
3491
Actinium Pharmaceuticals
ATNM
$39.2M
$8.85K ﹤0.01%
+8,893
AIRS icon
3492
AirSculpt Technologies
AIRS
$334M
$8.72K ﹤0.01%
+3,081
NXXT
3493
NextNRG Inc
NXXT
$44M
$8.7K ﹤0.01%
+21,739
HOWL icon
3494
Werewolf Therapeutics
HOWL
$25M
$8.62K ﹤0.01%
+10,343
BAER icon
3495
Bridger Aerospace
BAER
$96.3M
$8.61K ﹤0.01%
+4,348
CHCI icon
3496
Comstock Holding Companies
CHCI
$167M
$8.6K ﹤0.01%
+454
DFLI icon
3497
Dragonfly Energy
DFLI
$23.7M
$8.57K ﹤0.01%
+4,928
ELUT icon
3498
Elutia
ELUT
$48M
$8.55K ﹤0.01%
+8,140
TELO icon
3499
Telomir Pharmaceuticals
TELO
$86.7M
$8.52K ﹤0.01%
+6,552
MHH icon
3500
Mastech Digital
MHH
$84.8M
$8.19K ﹤0.01%
+1,439