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
WAT icon
351
Waters Corp
WAT
$32.3B
$63.8M 0.03%
+214,292
XYL icon
352
Xylem
XYL
$25.7B
$63.4M 0.03%
+530,631
IQV icon
353
IQVIA
IQV
$28.2B
$63.3M 0.03%
+371,124
BIIB icon
354
Biogen
BIIB
$28.5B
$63M 0.03%
+343,768
IR icon
355
Ingersoll Rand
IR
$27.5B
$62.8M 0.03%
+783,322
TDY icon
356
Teledyne Technologies
TDY
$28.6B
$61.9M 0.03%
+102,387
WDAY icon
357
Workday
WDAY
$31.2B
$61.9M 0.03%
+476,514
DOV icon
358
Dover
DOV
$28.4B
$61.6M 0.03%
+295,464
PPL icon
359
PPL Corp
PPL
$26.2B
$61.6M 0.03%
+1,611,952
CNP icon
360
CenterPoint Energy
CNP
$27.2B
$61.4M 0.03%
+1,422,038
EXR icon
361
Extra Space Storage
EXR
$28.9B
$60.8M 0.03%
+463,575
WTW icon
362
Willis Towers Watson
WTW
$23.5B
$60.7M 0.03%
+208,771
TPR icon
363
Tapestry
TPR
$26.1B
$60.4M 0.03%
+428,236
TPL icon
364
Texas Pacific Land
TPL
$26.6B
$60M 0.03%
+126,422
SYF icon
365
Synchrony
SYF
$24B
$59.3M 0.03%
+872,526
JBL icon
366
Jabil
JBL
$35.9B
$59.3M 0.03%
+223,126
EXPE icon
367
Expedia Group
EXPE
$26.1B
$59.2M 0.03%
+256,492
DG icon
368
Dollar General
DG
$22.5B
$58.6M 0.03%
+493,717
CTRA
369
DELISTED
Coterra Energy
CTRA
$58.2M 0.03%
+1,655,877
AWK icon
370
American Water Works
AWK
$24.3B
$57.9M 0.03%
+425,630
VRSK icon
371
Verisk Analytics
VRSK
$21.3B
$57.8M 0.03%
+304,353
FE icon
372
FirstEnergy
FE
$25.3B
$57.6M 0.03%
+1,136,018
EXE
373
Expand Energy Corp
EXE
$23.1B
$57.5M 0.03%
+523,381
VICI icon
374
VICI Properties
VICI
$30B
$57.3M 0.03%
+2,096,621
NTRS icon
375
Northern Trust
NTRS
$30.3B
$57.1M 0.03%
+408,794