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
ACCS
3501
ACCESS Newswire
ACCS
$26M
$8.05K ﹤0.01%
+909
LEXX icon
3502
Lexaria Bioscience
LEXX
$15.1M
$7.96K ﹤0.01%
+10,204
BTMD icon
3503
Biote Corp
BTMD
$59.1M
$7.94K ﹤0.01%
+5,880
BYSI icon
3504
BeyondSpring
BYSI
$55.9M
$7.88K ﹤0.01%
+4,802
CTSO icon
3505
Cytosorbents Corp
CTSO
$31.2M
$7.85K ﹤0.01%
+13,865
CURV icon
3506
Torrid Holdings
CURV
$130M
$7.83K ﹤0.01%
+4,399
TPCS icon
3507
TechPrecision Corp
TPCS
$40M
$7.8K ﹤0.01%
+2,591
TEAD
3508
Teads Holding Co
TEAD
$92.1M
$7.75K ﹤0.01%
+11,766
PDSB icon
3509
PDS Biotechnology
PDSB
$74.8M
$7.59K ﹤0.01%
+12,546
TOON icon
3510
Kartoon Studios
TOON
$35.5M
$7.49K ﹤0.01%
+12,005
DBGI
3511
Digital Brands Group
DBGI
$24M
$7.42K ﹤0.01%
+4,122
NAII icon
3512
Natural Alternatives International
NAII
$16.4M
$7.41K ﹤0.01%
+2,819
MYO icon
3513
Myomo
MYO
$35.2M
$7.35K ﹤0.01%
+10,870
KOSS icon
3514
Koss Corp
KOSS
$36.5M
$7.3K ﹤0.01%
+2,040
NOMD icon
3515
Nomad Foods
NOMD
$1.37B
$7.28K ﹤0.01%
+757
TRON
3516
Tron Inc
TRON
$1B
$7.22K ﹤0.01%
+3,182
NEON icon
3517
Neonode
NEON
$27.5M
$7.19K ﹤0.01%
+5,138
FARM
3518
DELISTED
Farmer Brothers
FARM
$7.14K ﹤0.01%
+5,625
LIVE icon
3519
Live Ventures
LIVE
$30.8M
$7.03K ﹤0.01%
+601
PXLW icon
3520
Pixelworks
PXLW
$43.5M
$7.02K ﹤0.01%
+1,300
AUID icon
3521
authID Inc
AUID
$21.1M
$7K ﹤0.01%
+5,385
PHUN icon
3522
Phunware
PHUN
$42.3M
$6.99K ﹤0.01%
+3,948
BEEP icon
3523
Mobile Infrastructure Corp
BEEP
$78.7M
$6.98K ﹤0.01%
+3,118
ALGS icon
3524
Aligos Therapeutics
ALGS
$35.3M
$6.95K ﹤0.01%
+936
FLNT
3525
Fluent
FLNT
$88.3M
$6.9K ﹤0.01%
+2,184