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
DARE icon
3551
Dare Bioscience
DARE
$41.6M
$5.35K ﹤0.01%
+2,940
SIF icon
3552
SIFCO Industries
SIF
$113M
$5.32K ﹤0.01%
+400
BRLT icon
3553
Brilliant Earth
BRLT
$19.7M
$5.23K ﹤0.01%
+3,930
LSTA icon
3554
Lisata Therapeutics
LSTA
$28.9M
$5.17K ﹤0.01%
+1,033
INMB icon
3555
INmune Bio
INMB
$41.2M
$5.13K ﹤0.01%
+4,539
DFNS
3556
T3 Defense Inc
DFNS
$18.6M
$5.09K ﹤0.01%
+7,099
PASG icon
3557
Passage Bio
PASG
$16.7M
$5.01K ﹤0.01%
+638
LNZA icon
3558
LanzaTech
LNZA
$98.2M
$4.93K ﹤0.01%
+308
TBHC
3559
DELISTED
The Brand House Collective
TBHC
$4.88K ﹤0.01%
+5,244
UHG
3560
DELISTED
United Homes Group
UHG
$4.87K ﹤0.01%
+4,200
ARL icon
3561
American Realty Investors
ARL
$214M
$4.85K ﹤0.01%
+314
ASTC icon
3562
Astrotech Corp
ASTC
$4.47M
$4.76K ﹤0.01%
+911
FLYX icon
3563
flyExclusive
FLYX
$111M
$4.75K ﹤0.01%
+2,103
BEEM icon
3564
Beam Global
BEEM
$36.6M
$4.74K ﹤0.01%
+3,226
VRCA icon
3565
Verrica Pharmaceuticals
VRCA
$108M
$4.56K ﹤0.01%
+862
USIO icon
3566
Usio Inc
USIO
$41.9M
$4.45K ﹤0.01%
+3,902
RDI icon
3567
Reading International Class A
RDI
$24.1M
$4.42K ﹤0.01%
+3,911
GROV icon
3568
Grove Collaborative
GROV
$50.9M
$4.37K ﹤0.01%
+3,413
HHS icon
3569
Harte-Hanks
HHS
$20.8M
$4.35K ﹤0.01%
+1,918
LPSN icon
3570
LivePerson
LPSN
$27M
$4.35K ﹤0.01%
+1,706
SLND icon
3571
Southland Holdings
SLND
$65.1M
$4.34K ﹤0.01%
+3,338
MLSS icon
3572
Milestone Scientific
MLSS
$28.8M
$4.28K ﹤0.01%
+14,867
MPTI.RT
3573
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
$4.24K ﹤0.01%
+2,017
KLRS
3574
Kalaris Therapeutics
KLRS
$117M
$4.18K ﹤0.01%
+725
IRIX icon
3575
IRIDEX
IRIX
$17.6M
$4K ﹤0.01%
+3,963