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
ARIS
601
Aris Mining
ARIS
$3.75B
$11.3M 0.01%
+607,475
ZM icon
602
Zoom
ZM
$29.5B
$11.3M 0.01%
+140,191
BGSI
603
Boyd Group Services
BGSI
$2.86B
$11.2M 0.01%
+87,468
CGAU
604
Centerra Gold
CGAU
$3.4B
$11.1M 0.01%
+626,918
CASY icon
605
Casey's General Stores
CASY
$31.5B
$11.1M 0.01%
+15,285
TAC icon
606
TransAlta
TAC
$3.81B
$11.1M 0.01%
+844,709
WFG icon
607
West Fraser Timber
WFG
$4.64B
$10.8M 0.01%
+164,685
DVA icon
608
DaVita
DVA
$12.8B
$10.7M 0.01%
+69,897
ALC icon
609
Alcon
ALC
$31B
$10.6M 0.01%
+139,930
FTAI icon
610
FTAI Aviation
FTAI
$24.4B
$10.5M 0.01%
+43,041
CW icon
611
Curtiss-Wright
CW
$26.3B
$10.4M 0.01%
+15,338
BURL icon
612
Burlington
BURL
$18.4B
$10.1M 0.01%
+30,905
FLUT icon
613
Flutter Entertainment
FLUT
$16B
$10M 0.01%
+98,400
SOFI icon
614
SoFi Technologies
SOFI
$20B
$9.93M 0.01%
+625,567
DNN icon
615
Denison Mines
DNN
$2.97B
$9.87M 0.01%
+2,784,177
MDB icon
616
MongoDB
MDB
$25.1B
$9.83M 0.01%
+40,152
MDA
617
MDA Space Ltd
MDA
$5.25B
$9.71M 0.01%
+383,494
BTE icon
618
Baytex Energy
BTE
$3.74B
$9.66M 0.01%
+2,159,952
SII
619
Sprott
SII
$3.33B
$9.64M 0.01%
+67,562
FCNCA icon
620
First Citizens BancShares
FCNCA
$22.3B
$9.57M 0.01%
+5,080
CRWV
621
CoreWeave Inc
CRWV
$58.5B
$9.54M 0.01%
+123,178
BF.B icon
622
Brown-Forman Class B
BF.B
$12.1B
$9.53M 0.01%
+360,614
FSM icon
623
Fortuna Silver Mines
FSM
$2.91B
$9.5M 0.01%
+955,418
XPO icon
624
XPO
XPO
$24B
$9.49M 0.01%
+48,773
ILMN icon
625
Illumina
ILMN
$21.6B
$9.36M 0.01%
+75,915