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
BTAI icon
3651
BioXcel Therapeutics
BTAI
$30.9M
$661 ﹤0.01%
+493
FEAM icon
3652
5E Advanced Materials
FEAM
$80.1M
$636 ﹤0.01%
+454
SCKT icon
3653
Socket Mobile
SCKT
$7.07M
$629 ﹤0.01%
+724
PAVM icon
3654
PAVmed
PAVM
$47.5M
$619 ﹤0.01%
+61
ICU icon
3655
SeaStar Medical
ICU
$15.8M
$614 ﹤0.01%
+165
VYNE icon
3656
VYNE Therapeutics
VYNE
$22.3M
$600 ﹤0.01%
+1,004
AQMS icon
3657
Aqua Metals
AQMS
$13.8M
$569 ﹤0.01%
+133
SBLK icon
3658
Star Bulk Carriers
SBLK
$2.95B
$505 ﹤0.01%
+22
WKSP icon
3659
Worksport
WKSP
$9.88M
$488 ﹤0.01%
+465
TRAW icon
3660
Traws Pharma
TRAW
$28.5M
$479 ﹤0.01%
+262
BOLD
3661
Boundless Bio
BOLD
$33.5M
$472 ﹤0.01%
+429
FCUV icon
3662
Focus Universal
FCUV
$1.16M
$415 ﹤0.01%
+115
KPRX icon
3663
Kiora Pharmaceuticals
KPRX
$11.1M
$386 ﹤0.01%
+200
XAIR icon
3664
Beyond Air
XAIR
$6.32M
$372 ﹤0.01%
+539
HYPD
3665
Hyperion DeFi Inc
HYPD
$50.4M
$342 ﹤0.01%
+99
BCDA icon
3666
BioCardia
BCDA
$11M
$324 ﹤0.01%
+268
BRSL
3667
Brightstar Lottery PLC
BRSL
$1.98B
$319 ﹤0.01%
+25
TPST icon
3668
Tempest Therapeutics
TPST
$27.1M
$276 ﹤0.01%
+168
IPDN icon
3669
Professional Diversity Network
IPDN
$6.95M
$256 ﹤0.01%
+223
BNGO icon
3670
Bionano Genomics
BNGO
$12.8M
$202 ﹤0.01%
+173
INTZ
3671
Intrusion
INTZ
$15.1M
$200 ﹤0.01%
+243
AGPU
3672
Axe Compute Inc
AGPU
$32.4M
$156 ﹤0.01%
+96
KALA icon
3673
KALA BIO
KALA
$57.4M
$144 ﹤0.01%
+17
BOXL icon
3674
Boxlight
BOXL
$3.41M
$113 ﹤0.01%
+92
RVYL
3675
DELISTED
Ryvyl
RVYL
$101 ﹤0.01%
+20