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
JBHT icon
476
JB Hunt Transport Services
JBHT
$24.7B
$35M 0.02%
+165,080
BALL icon
477
Ball Corp
BALL
$14.7B
$34.6M 0.02%
+586,136
CDW icon
478
CDW
CDW
$13B
$34.5M 0.02%
+285,174
ROL icon
479
Rollins
ROL
$25.7B
$34.5M 0.02%
+645,798
TFII icon
480
TFI International
TFII
$11.6B
$34.2M 0.02%
+314,186
ESS icon
481
Essex Property Trust
ESS
$17.2B
$34.1M 0.02%
+140,880
APTV icon
482
Aptiv
APTV
$11.5B
$34M 0.02%
+489,490
TRMB icon
483
Trimble
TRMB
$12.9B
$33.8M 0.02%
+518,331
SATS icon
484
EchoStar
SATS
$39.8B
$33.7M 0.02%
+287,475
TXT icon
485
Textron
TXT
$15.4B
$33.4M 0.02%
+381,286
CAE icon
486
CAE Inc
CAE
$8.2B
$33.3M 0.02%
+1,277,281
BEPC icon
487
Brookfield Renewable
BEPC
$6.62B
$33.1M 0.02%
+831,290
GPN icon
488
Global Payments
GPN
$18.5B
$33.1M 0.02%
+491,658
KIM icon
489
Kimco Realty
KIM
$15.5B
$33.1M 0.02%
+1,470,965
J icon
490
Jacobs Solutions
J
$13B
$32.7M 0.02%
+256,641
CIGI icon
491
Colliers International
CIGI
$4.7B
$32.6M 0.02%
+304,466
GPC icon
492
Genuine Parts
GPC
$12.8B
$32.4M 0.02%
+306,814
PODD icon
493
Insulet
PODD
$10.2B
$32.4M 0.02%
+154,521
NET icon
494
Cloudflare
NET
$69.8B
$32.4M 0.02%
+157,111
TYL icon
495
Tyler Technologies
TYL
$12.8B
$32.4M 0.02%
+94,536
APA icon
496
APA Corp
APA
$13.8B
$31.6M 0.02%
+744,252
HII icon
497
Huntington Ingalls Industries
HII
$12.9B
$31.5M 0.02%
+82,831
EG icon
498
Everest Group
EG
$13.9B
$31.2M 0.02%
+95,435
PNR icon
499
Pentair
PNR
$11.7B
$31.1M 0.02%
+357,523
MAA icon
500
Mid-America Apartment Communities
MAA
$14.6B
$31.1M 0.02%
+254,909