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
EPAM icon
576
EPAM Systems
EPAM
$4.86B
$15.7M 0.01%
+115,733
RKLB icon
577
Rocket Lab Corp
RKLB
$72.2B
$15.6M 0.01%
+243,504
AOS icon
578
A.O. Smith
AOS
$7.72B
$15.6M 0.01%
+236,120
HSIC icon
579
Henry Schein
HSIC
$8.28B
$15.4M 0.01%
+209,224
ARE icon
580
Alexandria Real Estate Equities
ARE
$7.84B
$15.3M 0.01%
+329,836
ORLA
581
Orla Mining
ORLA
$4.62B
$15.2M 0.01%
+943,110
BE icon
582
Bloom Energy
BE
$78.5B
$14.8M 0.01%
+109,235
BIPC icon
583
Brookfield Infrastructure
BIPC
$4.88B
$14.8M 0.01%
+373,847
NTRA icon
584
Natera
NTRA
$26.7B
$14M 0.01%
+70,081
HRL icon
585
Hormel Foods
HRL
$10.9B
$13.9M 0.01%
+615,110
POOL icon
586
Pool Corp
POOL
$6.39B
$13.9M 0.01%
+68,511
UUUU icon
587
Energy Fuels
UUUU
$4.6B
$13.7M 0.01%
+744,467
BRK.A icon
588
Berkshire Hathaway Class A
BRK.A
$1.04T
$13.6M 0.01%
+19
ERIE icon
589
Erie Indemnity
ERIE
$11.1B
$13.3M 0.01%
+53,022
VEEV icon
590
Veeva Systems
VEEV
$25.9B
$13.2M 0.01%
+74,973
VET icon
591
Vermilion Energy
VET
$1.96B
$13M 0.01%
+943,454
CPNG icon
592
Coupang
CPNG
$28.9B
$12.7M 0.01%
+670,045
MEOH icon
593
Methanex
MEOH
$4.9B
$12.5M 0.01%
+210,500
FLEX icon
594
Flex
FLEX
$50.7B
$12.3M 0.01%
+187,330
LPLA icon
595
LPL Financial
LPLA
$24B
$11.9M 0.01%
+39,696
MKL icon
596
Markel Group
MKL
$23.1B
$11.9M 0.01%
+6,238
FTI icon
597
TechnipFMC
FTI
$28.4B
$11.7M 0.01%
+169,115
UTHR icon
598
United Therapeutics
UTHR
$24.1B
$11.6M 0.01%
+19,493
RPRX icon
599
Royalty Pharma
RPRX
$23.4B
$11.5M 0.01%
+238,989
RACE icon
600
Ferrari
RACE
$56.6B
$11.4M 0.01%
+33,693