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
GIB icon
376
CGI
GIB
$13.2B
$57M 0.03%
+780,041
HUBB icon
377
Hubbell
HUBB
$25.4B
$56.8M 0.03%
+115,841
CFG icon
378
Citizens Financial Group
CFG
$25.7B
$56.8M 0.03%
+947,914
ES icon
379
Eversource Energy
ES
$25.3B
$56.6M 0.03%
+817,491
MTD icon
380
Mettler-Toledo International
MTD
$20.8B
$56.1M 0.03%
+44,483
FICO icon
381
Fair Isaac
FICO
$25.5B
$55.2M 0.03%
+51,751
STLD icon
382
Steel Dynamics
STLD
$33.1B
$55.1M 0.03%
+306,024
RJF icon
383
Raymond James Financial
RJF
$30B
$53.7M 0.03%
+370,740
FIS icon
384
Fidelity National Information Services
FIS
$21.6B
$53.6M 0.03%
+1,142,434
CINF icon
385
Cincinnati Financial
CINF
$25.7B
$53.6M 0.03%
+340,584
ON icon
386
ON Semiconductor
ON
$44B
$53.5M 0.03%
+863,488
Q
387
Qnity Electronics Inc
Q
$32.9B
$53M 0.03%
+459,098
DXCM icon
388
DexCom
DXCM
$23.8B
$52.9M 0.03%
+842,638
LYV icon
389
Live Nation Entertainment
LYV
$39.3B
$52.6M 0.03%
+345,113
TSCO icon
390
Tractor Supply
TSCO
$16B
$52.4M 0.03%
+1,155,716
PPG icon
391
PPG Industries
PPG
$22.9B
$52.2M 0.03%
+488,788
OMC icon
392
Omnicom Group
OMC
$20.2B
$51.8M 0.03%
+688,029
CMS icon
393
CMS Energy
CMS
$22.1B
$51.8M 0.03%
+667,124
ULTA icon
394
Ulta Beauty
ULTA
$21.5B
$50.9M 0.03%
+97,446
PHM icon
395
Pultegroup
PHM
$21B
$50.9M 0.03%
+432,434
AVB icon
396
AvalonBay Communities
AVB
$25.2B
$50.6M 0.03%
+309,995
RF icon
397
Regions Financial
RF
$22.8B
$50.1M 0.03%
+1,917,723
DRI icon
398
Darden Restaurants
DRI
$22.4B
$49.3M 0.03%
+251,293
ARES icon
399
Ares Management
ARES
$27.8B
$49.1M 0.03%
+449,886
TRI icon
400
Thomson Reuters
TRI
$36.1B
$49.1M 0.03%
+535,120