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
JKHY icon
526
Jack Henry & Associates
JKHY
$9.72B
$25M 0.01%
+158,018
HBM icon
527
Hudbay
HBM
$9.91B
$24.9M 0.01%
+1,189,733
SWK icon
528
Stanley Black & Decker
SWK
$11.7B
$24.7M 0.01%
+347,955
ALGN icon
529
Align Technology
ALGN
$11.3B
$24.7M 0.01%
+143,898
DSGX icon
530
Descartes Systems
DSGX
$5.82B
$24.5M 0.01%
+342,502
IT icon
531
Gartner
IT
$9.79B
$24.4M 0.01%
+154,233
GDDY icon
532
GoDaddy
GDDY
$11.5B
$24.4M 0.01%
+295,145
GL icon
533
Globe Life
GL
$12B
$24.1M 0.01%
+172,980
GNRC icon
534
Generac Holdings
GNRC
$15.5B
$24M 0.01%
+122,926
DOC icon
535
Healthpeak Properties
DOC
$13.3B
$24M 0.01%
+1,460,872
SJM icon
536
J.M. Smucker
SJM
$10.7B
$23.7M 0.01%
+245,668
IVZ icon
537
Invesco
IVZ
$12B
$23.6M 0.01%
+971,950
AIZ icon
538
Assurant
AIZ
$12.6B
$23.5M 0.01%
+108,058
GEN icon
539
Gen Digital
GEN
$14.2B
$23.3M 0.01%
+1,235,109
FERG icon
540
Ferguson
FERG
$43.4B
$22.7M 0.01%
+97,312
OR icon
541
OR Royalties Inc
OR
$6.83B
$22.5M 0.01%
+591,297
NXE icon
542
NexGen Energy
NXE
$7.44B
$22.1M 0.01%
+1,904,830
UHS icon
543
Universal Health Services
UHS
$10.2B
$22.1M 0.01%
+123,390
TTD icon
544
Trade Desk
TTD
$9.94B
$21.9M 0.01%
+965,256
ZBRA icon
545
Zebra Technologies
ZBRA
$12.4B
$21.9M 0.01%
+104,602
EGO icon
546
Eldorado Gold
EGO
$8.25B
$21.7M 0.01%
+630,907
ALNY icon
547
Alnylam Pharmaceuticals
ALNY
$38.3B
$21.6M 0.01%
+65,390
MSTR icon
548
Strategy Inc
MSTR
$62.2B
$21.5M 0.01%
+172,409
UDR icon
549
UDR
UDR
$12B
$21.3M 0.01%
+629,115
CPT icon
550
Camden Property Trust
CPT
$10.2B
$21.2M 0.01%
+216,836