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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$78B
| $981M | 0.53% |
+20,417,003
|
|
||
27
Costco
COST
$465B
| $968M | 0.52% |
+971,143
|
|
||
28
Mastercard
MA
$437B
| $890M | 0.48% |
+1,781,140
|
|
||
29
Netflix
NFLX
$366B
| $888M | 0.48% |
+9,238,333
|
|
||
30
AbbVie
ABBV
$372B
| $849M | 0.46% |
+3,905,658
|
|
||
31
Chevron
CVX
$381B
| $848M | 0.45% |
+4,098,933
|
|
||
32
Micron Technology
MU
$817B
| $835M | 0.45% |
+2,471,117
|
|
||
33
Enbridge
ENB
$121B
| $831M | 0.45% |
+15,326,783
|
|
||
34
Procter & Gamble
PG
$330B
| $747M | 0.4% |
+5,169,531
|
|
||
35
Palantir
PLTR
$321B
| $728M | 0.39% |
+4,979,993
|
|
||
36
Advanced Micro Devices
AMD
$692B
| $727M | 0.39% |
+3,573,327
|
|
||
37
Home Depot
HD
$296B
| $721M | 0.39% |
+2,191,475
|
|
||
38
Caterpillar
CAT
$409B
| $721M | 0.39% |
+1,017,138
|
|
||
39
Canadian Natural Resources
CNQ
$100B
| $708M | 0.38% |
+14,519,724
|
|
||
40
Bank of Montreal
BMO
$107B
| $675M | 0.36% |
+4,984,278
|
|
||
41
Bank of America
BAC
$353B
| $673M | 0.36% |
+13,813,318
|
|
||
42
Cisco
CSCO
$467B
| $673M | 0.36% |
+8,678,769
|
|
||
43
Merck
MRK
$275B
| $672M | 0.36% |
+5,585,694
|
|
||
44
GE Aerospace
GE
$294B
| $651M | 0.35% |
+2,292,591
|
|
||
45
Coca-Cola
KO
$348B
| $645M | 0.35% |
+8,476,644
|
|
||
46
Canadian Imperial Bank of Commerce
CM
$102B
| $627M | 0.34% |
+6,619,005
|
|
||
47
Scotiabank
BNS
$94.9B
| $609M | 0.33% |
+8,776,836
|
|
||
48
Applied Materials
AMAT
$347B
| $595M | 0.32% |
+1,739,870
|
|
||
49
Lam Research
LRCX
$356B
| $586M | 0.31% |
+2,740,832
|
|
||
50
Shopify
SHOP
$130B
| $584M | 0.31% |
+4,919,938
|
|