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
AEON icon
3676
AEON Biopharma
AEON
$19M
$100 ﹤0.01%
+102
BOLT icon
3677
Bolt Biotherapeutics
BOLT
$9.19M
$97 ﹤0.01%
+24
BIVI icon
3678
BioVie
BIVI
$9.88M
$80 ﹤0.01%
+57
SBEV icon
3679
Splash Beverage Group
SBEV
$2.34M
$55 ﹤0.01%
+152
MBRX icon
3680
Moleculin Biotech
MBRX
$11.3M
$55 ﹤0.01%
+24
WKHS icon
3681
Workhorse Group
WKHS
$32.5M
$54 ﹤0.01%
+18
CXAI icon
3682
CXApp
CXAI
$9.59M
$42 ﹤0.01%
+234
DFDVW
3683
DeFi Development Corp Warrant
DFDVW
$2.61M
$3 ﹤0.01%
+6