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
DOCU
676
DocuSign
DOCU
$9.27B
$7.21M ﹤0.01%
+152,103
SSNC icon
677
SS&C Technologies
SSNC
$15.6B
$7.18M ﹤0.01%
+106,305
ALAB icon
678
Astera Labs
ALAB
$39.9B
$7.18M ﹤0.01%
+65,537
EWBC icon
679
East-West Bancorp
EWBC
$16.4B
$7.16M ﹤0.01%
+67,072
SPOT icon
680
Spotify
SPOT
$89.8B
$7.13M ﹤0.01%
+14,710
TGB
681
Taseko Mines
TGB
$2.5B
$7.13M ﹤0.01%
+1,100,886
SVM
682
Silvercorp Metals
SVM
$3B
$7.11M ﹤0.01%
+661,470
ZS icon
683
Zscaler
ZS
$25.9B
$7.1M ﹤0.01%
+50,604
ALLY icon
684
Ally Financial
ALLY
$12.9B
$7.01M ﹤0.01%
+178,658
RBC icon
685
RBC Bearings
RBC
$18B
$7.01M ﹤0.01%
+12,902
TFPM icon
686
Triple Flag Precious Metals
TFPM
$6.61B
$6.87M ﹤0.01%
+197,892
STLA icon
687
Stellantis
STLA
$21.7B
$6.79M ﹤0.01%
+938,830
ITT icon
688
ITT
ITT
$17.4B
$6.64M ﹤0.01%
+34,856
R icon
689
Ryder
R
$8.93B
$6.63M ﹤0.01%
+32,400
SGI
690
Somnigroup International
SGI
$13.2B
$6.63M ﹤0.01%
+89,724
AR icon
691
Antero Resources
AR
$11.8B
$6.63M ﹤0.01%
+156,188
TRU icon
692
TransUnion
TRU
$12.8B
$6.62M ﹤0.01%
+95,677
OKTA icon
693
Okta
OKTA
$14.5B
$6.61M ﹤0.01%
+83,965
TEAM icon
694
Atlassian
TEAM
$22.2B
$6.6M ﹤0.01%
+96,737
JLL icon
695
Jones Lang LaSalle
JLL
$13.4B
$6.5M ﹤0.01%
+21,375
CRDO icon
696
Credo Technology Group
CRDO
$31.8B
$6.47M ﹤0.01%
+68,908
SON icon
697
Sonoco
SON
$4.62B
$6.37M ﹤0.01%
+117,763
FNF icon
698
Fidelity National Financial
FNF
$12.9B
$6.35M ﹤0.01%
+136,987
HUBS icon
699
HubSpot
HUBS
$10.2B
$6.34M ﹤0.01%
+25,992
DTM icon
700
DT Midstream
DTM
$15.1B
$6.3M ﹤0.01%
+46,770