VGA
Vanguard Global Advisers Portfolio holdings
AUM
$187B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$187B
AUM Growth
–
Holding
3,683
Top Buys
| 1 | +$24.8B | |
| 2 | +$12.4B | |
| 3 | +$9.74B | |
| 4 |
Apple
AAPL
|
+$8.35B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Church & Dwight Co
CHD
$22.3B
| $48.9M | 0.03% |
+523,791
|
|
||
402
NiSource
NI
$22.2B
| $48.7M | 0.03% |
+1,044,499
|
|
||
403
Labcorp
LH
$20.5B
| $48.6M | 0.03% |
+181,982
|
|
||
404
Veralto
VLTO
$20.8B
| $48M | 0.03% |
+542,397
|
|
||
405
Williams-Sonoma
WSM
$19.9B
| $47.6M | 0.03% |
+261,062
|
|
||
406
Quest Diagnostics
DGX
$20.7B
| $47.5M | 0.03% |
+242,525
|
|
||
407
Equifax
EFX
$18.9B
| $47.5M | 0.03% |
+263,663
|
|
||
408
Steris
STE
$20.8B
| $47.4M | 0.03% |
+214,321
|
|
||
409
UBS Group
UBS
$149B
| $47.1M | 0.03% |
+1,208,363
|
|
||
410
Humana
HUM
$36.6B
| $46.4M | 0.02% |
+267,738
|
|
||
411
First Solar
FSLR
$25.1B
| $46.4M | 0.02% |
+235,112
|
|
||
|
SW
412
Smurfit Westrock
SW
$19.7B
| $46.3M | 0.02% |
+1,162,365
|
|
||
413
Constellation Brands
STZ
$24.5B
| $46.3M | 0.02% |
+308,763
|
|
||
414
IAMGOLD
IAG
$9.81B
| $45.8M | 0.02% |
+2,435,234
|
|
||
415
NetApp
NTAP
$23.7B
| $45.5M | 0.02% |
+444,310
|
|
||
416
LyondellBasell Industries
LYB
$24.2B
| $45.3M | 0.02% |
+562,752
|
|
||
417
VeriSign
VRSN
$27.1B
| $45.3M | 0.02% |
+182,372
|
|
||
418
Dollar Tree
DLTR
$17.4B
| $44.8M | 0.02% |
+409,063
|
|
||
419
Albemarle
ALB
$21.3B
| $44.7M | 0.02% |
+249,200
|
|
||
420
Equity Residential
EQR
$23.9B
| $44.7M | 0.02% |
+755,416
|
|
||
421
FirstService
FSV
$5.96B
| $44.7M | 0.02% |
+321,072
|
|
||
422
GFL Environmental
GFL
$13.4B
| $44.4M | 0.02% |
+1,064,606
|
|
||
423
Corpay
CPAY
$21.5B
| $44.4M | 0.02% |
+152,467
|
|
||
424
General Mills
GIS
$17.6B
| $43.5M | 0.02% |
+1,167,641
|
|
||
425
Kraft Heinz
KHC
$27.2B
| $43.3M | 0.02% |
+1,926,780
|
|