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 | |
|---|---|---|---|---|---|---|
451
Charter Communications
CHTR
$17.3B
| $40.6M | 0.02% |
+188,158
|
|
||
452
Gildan
GIL
$10.5B
| $40.4M | 0.02% |
+726,052
|
|
||
453
Alliant Energy
LNT
$18.3B
| $40.3M | 0.02% |
+561,004
|
|
||
454
NVR
NVR
$15B
| $40.2M | 0.02% |
+6,095
|
|
||
455
Amcor
AMCR
$17B
| $40.1M | 0.02% |
+1,009,840
|
|
||
456
SBA Communications
SBAC
$21.2B
| $40.1M | 0.02% |
+233,149
|
|
||
457
West Pharmaceutical
WST
$21.4B
| $39.5M | 0.02% |
+157,737
|
|
||
458
Principal Financial Group
PFG
$21.7B
| $39.5M | 0.02% |
+438,656
|
|
||
459
Stantec
STN
$8.81B
| $39.5M | 0.02% |
+456,573
|
|
||
460
Loews
L
$21.8B
| $39.3M | 0.02% |
+368,600
|
|
||
461
Estee Lauder
EL
$29B
| $38.8M | 0.02% |
+540,082
|
|
||
462
Weyerhaeuser
WY
$16.4B
| $38.5M | 0.02% |
+1,574,895
|
|
||
463
Open Text
OTEX
$5.5B
| $38.4M | 0.02% |
+1,722,333
|
|
||
464
Fortive
FTV
$17.9B
| $37.9M | 0.02% |
+686,107
|
|
||
465
CoStar Group
CSGP
$13.3B
| $37.4M | 0.02% |
+928,271
|
|
||
466
Moderna
MRNA
$19.5B
| $37.4M | 0.02% |
+735,962
|
|
||
467
PTC
PTC
$16.4B
| $37.2M | 0.02% |
+261,052
|
|
||
|
HOLX
468
DELISTED
Hologic
HOLX
| $36.8M | 0.02% |
+486,783
|
|
||
469
Incyte
INCY
$19B
| $36.5M | 0.02% |
+387,895
|
|
||
470
Bunge Global
BG
$23.8B
| $36.4M | 0.02% |
+286,547
|
|
||
471
Akamai
AKAM
$21.9B
| $36.4M | 0.02% |
+316,877
|
|
||
472
Viatris
VTRS
$19.2B
| $36.4M | 0.02% |
+2,691,561
|
|
||
473
lululemon athletica
LULU
$13.8B
| $36.1M | 0.02% |
+235,689
|
|
||
474
F5
FFIV
$20.5B
| $35.9M | 0.02% |
+124,029
|
|
||
475
Centene
CNC
$28.8B
| $35.3M | 0.02% |
+1,078,639
|
|