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
LDOS icon
426
Leidos
LDOS
$15.6B
$43.3M 0.02%
+278,447
TROW icon
427
T. Rowe Price
TROW
$21.9B
$43.3M 0.02%
+479,950
CF icon
428
CF Industries
CF
$19.2B
$43.1M 0.02%
+332,248
EQX icon
429
Equinox Gold
EQX
$10.4B
$43M 0.02%
+2,979,353
WRB icon
430
W.R. Berkley
WRB
$24.7B
$43M 0.02%
+648,408
MRVL icon
431
Marvell Technology
MRVL
$155B
$42.6M 0.02%
+429,772
LVS icon
432
Las Vegas Sands
LVS
$33.9B
$42.3M 0.02%
+785,435
SOBO
433
South Bow Corp
SOBO
$7.78B
$42.3M 0.02%
+1,270,525
KEY icon
434
KeyCorp
KEY
$22.8B
$42.2M 0.02%
+2,102,951
EXPD icon
435
Expeditors International
EXPD
$20.3B
$42.1M 0.02%
+294,195
AG icon
436
First Majestic Silver
AG
$10.1B
$41.9M 0.02%
+1,956,189
TSN icon
437
Tyson Foods
TSN
$23.2B
$41.9M 0.02%
+654,310
BRO icon
438
Brown & Brown
BRO
$19.1B
$41.7M 0.02%
+640,186
CHRW icon
439
C.H. Robinson
CHRW
$19.3B
$41.7M 0.02%
+251,150
IP icon
440
International Paper
IP
$16B
$41.6M 0.02%
+1,165,855
BR icon
441
Broadridge
BR
$16.8B
$41.6M 0.02%
+255,981
ZBH icon
442
Zimmer Biomet
ZBH
$16.2B
$41.6M 0.02%
+459,774
PKG icon
443
Packaging Corp of America
PKG
$18.9B
$41.4M 0.02%
+195,250
DD icon
444
DuPont de Nemours
DD
$20.2B
$41.3M 0.02%
+902,534
SNA icon
445
Snap-on
SNA
$18.6B
$41.2M 0.02%
+113,396
EVRG icon
446
Evergy
EVRG
$18.6B
$41M 0.02%
+501,003
LEN icon
447
Lennar Class A
LEN
$20.3B
$40.9M 0.02%
+471,150
IFF icon
448
International Flavors & Fragrances
IFF
$18.7B
$40.7M 0.02%
+561,227
HPQ icon
449
HP
HPQ
$19B
$40.7M 0.02%
+2,116,202
LUV icon
450
Southwest Airlines
LUV
$18.8B
$40.6M 0.02%
+1,081,846