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
GWH icon
3626
ESS Tech
GWH
$26.7M
$1.54K ﹤0.01%
+1,314
MTEX icon
3627
Mannatech
MTEX
$8.13M
$1.5K ﹤0.01%
+250
TCRT icon
3628
Alaunos Therapeutics
TCRT
$5.93M
$1.43K ﹤0.01%
+501
CLRB icon
3629
Cellectar Biosciences
CLRB
$24.7M
$1.43K ﹤0.01%
+563
OTLK icon
3630
Outlook Therapeutics
OTLK
$27.6M
$1.42K ﹤0.01%
+6,907
GLNG icon
3631
Golar LNG
GLNG
$5.81B
$1.3K ﹤0.01%
+24
HYFM icon
3632
Hydrofarm Holdings
HYFM
$4.76M
$1.29K ﹤0.01%
+1,269
ASPSW
3633
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$14.6M
$1.26K ﹤0.01%
+3,286
SLSN
3634
Solesence Inc
SLSN
$85.5M
$1.14K ﹤0.01%
+1,200
MDIA icon
3635
Mediaco Holding
MDIA
$77.5M
$1.14K ﹤0.01%
+1,726
XOS icon
3636
Xos
XOS
$25.8M
$1.13K ﹤0.01%
+696
FTHM icon
3637
Fathom Holdings
FTHM
$21.5M
$989 ﹤0.01%
+1,866
NXPL icon
3638
NextPlat
NXPL
$16.4M
$984 ﹤0.01%
+265
PIII icon
3639
P3 Health Partners
PIII
$37.5M
$949 ﹤0.01%
+308
ATER icon
3640
Aterian
ATER
$11.8M
$902 ﹤0.01%
+1,574
EDSA icon
3641
Edesa Biotech
EDSA
$116M
$847 ﹤0.01%
+162
CRIS icon
3642
Curis
CRIS
$20M
$843 ﹤0.01%
+1,541
SDST
3643
Stardust Power Inc
SDST
$23.7M
$824 ﹤0.01%
+349
NVNO
3644
DELISTED
enVVeno Medical
NVNO
$780 ﹤0.01%
+77
BNKK
3645
Bonk Inc
BNKK
$17.1M
$728 ﹤0.01%
+279
SER icon
3646
Serina Therapeutics
SER
$24.6M
$714 ﹤0.01%
+368
FBLG icon
3647
FibroBiologics
FBLG
$5.47M
$708 ﹤0.01%
+536
ASPSZ
3648
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$7.73M
$690 ﹤0.01%
+3,286
MTNB icon
3649
Matinas BioPharma
MTNB
$3.59M
$669 ﹤0.01%
+1,338
VEEA
3650
Veea Inc
VEEA
$28.4M
$666 ﹤0.01%
+1,252