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
SA
651
Seabridge Gold
SA
$3.17B
$7.98M ﹤0.01%
+281,418
FN icon
652
Fabrinet
FN
$25.9B
$7.93M ﹤0.01%
+15,199
HEI.A icon
653
HEICO Corp Class A
HEI.A
$30.2B
$7.85M ﹤0.01%
+37,169
NVT icon
654
nVent Electric
NVT
$27.3B
$7.84M ﹤0.01%
+66,257
PPTA
655
Perpetua Resources
PPTA
$3.52B
$7.81M ﹤0.01%
+277,146
MELI icon
656
Mercado Libre
MELI
$78.4B
$7.79M ﹤0.01%
+4,506
NXT icon
657
Nextpower Inc
NXT
$21.4B
$7.77M ﹤0.01%
+64,490
MKSI icon
658
MKS Inc
MKSI
$20.5B
$7.74M ﹤0.01%
+33,679
BWXT icon
659
BWX Technologies
BWXT
$18.8B
$7.74M ﹤0.01%
+37,831
JAZZ icon
660
Jazz Pharmaceuticals
JAZZ
$14.4B
$7.73M ﹤0.01%
+40,896
THC icon
661
Tenet Healthcare
THC
$16.9B
$7.72M ﹤0.01%
+40,928
RVMD icon
662
Revolution Medicines
RVMD
$31B
$7.63M ﹤0.01%
+78,482
SNX icon
663
TD Synnex
SNX
$18.5B
$7.52M ﹤0.01%
+44,571
RNR icon
664
RenaissanceRe
RNR
$12.5B
$7.47M ﹤0.01%
+25,141
SUNB
665
Sunbelt Rentals Holdings
SUNB
$31.5B
$7.47M ﹤0.01%
+117,129
BWA icon
666
BorgWarner
BWA
$13B
$7.38M ﹤0.01%
+136,103
AA icon
667
Alcoa
AA
$16.5B
$7.38M ﹤0.01%
+111,306
NWS icon
668
News Corp Class B
NWS
$16.3B
$7.37M ﹤0.01%
+258,428
WPC icon
669
W.P. Carey
WPC
$16.2B
$7.34M ﹤0.01%
+107,998
RGA icon
670
Reinsurance Group of America
RGA
$13.8B
$7.33M ﹤0.01%
+35,904
SUI icon
671
Sun Communities
SUI
$14.8B
$7.32M ﹤0.01%
+58,146
ATS icon
672
ATS Corp
ATS
$3.1B
$7.3M ﹤0.01%
+258,998
RS icon
673
Reliance Steel & Aluminium
RS
$18.5B
$7.28M ﹤0.01%
+23,954
ENTG icon
674
Entegris
ENTG
$20.3B
$7.24M ﹤0.01%
+61,781
TOL icon
675
Toll Brothers
TOL
$12B
$7.22M ﹤0.01%
+52,930