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
ATRA icon
3526
Atara Biotherapeutics
ATRA
$81.5M
$6.89K ﹤0.01%
+1,456
SCYX icon
3527
SCYNEXIS
SCYX
$58.8M
$6.87K ﹤0.01%
+7,488
FTEK icon
3528
Fuel Tech
FTEK
$46M
$6.71K ﹤0.01%
+5,500
GLOO
3529
Gloo Holdings Inc
GLOO
$483M
$6.66K ﹤0.01%
+1,385
SKIL icon
3530
Skillsoft
SKIL
$58.8M
$6.57K ﹤0.01%
+1,531
QRHC icon
3531
Quest Resource Holding
QRHC
$22.1M
$6.54K ﹤0.01%
+5,500
UPLD icon
3532
Upland Software
UPLD
$21.3M
$6.44K ﹤0.01%
+9,665
INUV icon
3533
Inuvo
INUV
$22.8M
$6.39K ﹤0.01%
+3,088
DLO icon
3534
dLocal
DLO
$3.24B
$6.33K ﹤0.01%
+488
OESX icon
3535
Orion Energy Systems
OESX
$37.6M
$6.31K ﹤0.01%
+722
NIXX
3536
Nixxy Inc
NIXX
$15.9M
$6.25K ﹤0.01%
+5,872
NHTC icon
3537
Natural Health Trends
NHTC
$24.2M
$6.22K ﹤0.01%
+2,230
ACRV icon
3538
Acrivon Therapeutics
ACRV
$75.8M
$6.19K ﹤0.01%
+4,453
VTGN icon
3539
VistaGen Therapeutics
VTGN
$24.8M
$6.18K ﹤0.01%
+10,809
DYAI icon
3540
Dyadic International
DYAI
$26.3M
$6.06K ﹤0.01%
+7,385
IPWR icon
3541
Ideal Power
IPWR
$74.4M
$6.05K ﹤0.01%
+2,138
AIFF
3542
Firefly Neuroscience
AIFF
$26.5M
$6.03K ﹤0.01%
+2,768
CNVS icon
3543
Cineverse
CNVS
$54.1M
$6.03K ﹤0.01%
+2,513
HBIO icon
3544
Harvard Bioscience
HBIO
$23.7M
$5.95K ﹤0.01%
+1,221
CLIR icon
3545
ClearSign Technologies
CLIR
$25.5M
$5.89K ﹤0.01%
+1,350
QVCGA
3546
DELISTED
QVC Group Inc Series A
QVCGA
$5.63K ﹤0.01%
+2,592
SCWO icon
3547
374Water
SCWO
$39.5M
$5.59K ﹤0.01%
+1,970
KPLT icon
3548
Katapult Holdings
KPLT
$31.6M
$5.53K ﹤0.01%
+783
NTIP icon
3549
Network-1 Technologies
NTIP
$33.8M
$5.47K ﹤0.01%
+3,800
BIRD icon
3550
Allbirds
BIRD
$38.6M
$5.36K ﹤0.01%
+1,780