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
TWLO icon
626
Twilio
TWLO
$30.1B
$9.34M 0.01%
+74,247
FWONK icon
627
Liberty Media Series C
FWONK
$22.4B
$9.31M 0.01%
+109,517
P
628
Everpure Inc
P
$27B
$9.2M ﹤0.01%
+155,762
CPB icon
629
Campbell Soup
CPB
$5.97B
$9.16M ﹤0.01%
+411,382
PR icon
630
Permian Resources
PR
$17.4B
$9.16M ﹤0.01%
+429,527
USFD icon
631
US Foods
USFD
$18.1B
$9.15M ﹤0.01%
+99,255
OVV icon
632
Ovintiv
OVV
$16.9B
$9.15M ﹤0.01%
+154,180
SKE
633
Skeena Resources
SKE
$3.77B
$9.1M ﹤0.01%
+305,710
RGLD icon
634
Royal Gold
RGLD
$19.4B
$9.05M ﹤0.01%
+35,554
ASTS icon
635
AST SpaceMobile
ASTS
$25B
$8.94M ﹤0.01%
+107,894
WWD icon
636
Woodward
WWD
$20.8B
$8.9M ﹤0.01%
+24,860
PINS icon
637
Pinterest
PINS
$10.9B
$8.89M ﹤0.01%
+484,616
AAUC
638
Allied Gold Corp
AAUC
$3.55B
$8.84M ﹤0.01%
+285,101
FER icon
639
Ferrovial N.V. Ordinary Shares
FER
$48B
$8.69M ﹤0.01%
+133,643
EXK
640
Endeavour Silver
EXK
$2.9B
$8.63M ﹤0.01%
+924,349
RDDT icon
641
Reddit
RDDT
$30.4B
$8.6M ﹤0.01%
+63,869
CRS icon
642
Carpenter Technology
CRS
$20.3B
$8.46M ﹤0.01%
+21,457
DOO
643
Bombardier Recreational Products
DOO
$4.1B
$8.43M ﹤0.01%
+117,291
CDE icon
644
Coeur Mining
CDE
$18.2B
$8.29M ﹤0.01%
+441,879
MTZ icon
645
MasTec
MTZ
$32.8B
$8.16M ﹤0.01%
+25,355
ATI icon
646
ATI
ATI
$21B
$8.1M ﹤0.01%
+55,668
NG icon
647
NovaGold Resources
NG
$3.57B
$8.04M ﹤0.01%
+892,750
ALM
648
Almonty Industries
ALM
$4.95B
$8.01M ﹤0.01%
+550,672
EFXT
649
Enerflex
EFXT
$3.4B
$7.99M ﹤0.01%
+381,722
ERO icon
650
Ero Copper
ERO
$2.84B
$7.98M ﹤0.01%
+299,495