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
ESLT icon
701
Elbit Systems
ESLT
$35.1B
$6.25M ﹤0.01%
+7,417
APG icon
702
APi Group
APG
$18.7B
$6.21M ﹤0.01%
+153,315
CG icon
703
Carlyle Group
CG
$17.3B
$6.18M ﹤0.01%
+127,644
NLY icon
704
Annaly Capital Management
NLY
$15.9B
$6.1M ﹤0.01%
+288,531
PNFP icon
705
Pinnacle Financial Partners Inc
PNFP
$14.2B
$6.09M ﹤0.01%
+70,743
RIVN icon
706
Rivian
RIVN
$18.5B
$6.08M ﹤0.01%
+403,933
FHN icon
707
First Horizon
FHN
$11.2B
$6.03M ﹤0.01%
+264,899
CE icon
708
Celanese
CE
$6.23B
$6.03M ﹤0.01%
+91,652
UNM icon
709
Unum
UNM
$13B
$6.02M ﹤0.01%
+82,451
LEA icon
710
Lear
LEA
$6.65B
$6.02M ﹤0.01%
+49,712
MTSI icon
711
MACOM Technology Solutions
MTSI
$28.7B
$5.98M ﹤0.01%
+26,938
SOLS
712
Solstice Advanced Materials
SOLS
$13.5B
$5.93M ﹤0.01%
+77,890
MTDR icon
713
Matador Resources
MTDR
$7.49B
$5.92M ﹤0.01%
+93,632
BB icon
714
BlackBerry
BB
$3.63B
$5.88M ﹤0.01%
+1,813,002
MDLN
715
Medline Inc
MDLN
$30.6B
$5.84M ﹤0.01%
+131,337
PSKY
716
Paramount Skydance Corp
PSKY
$11.1B
$5.84M ﹤0.01%
+647,015
TLN
717
Talen Energy Corp
TLN
$15.2B
$5.83M ﹤0.01%
+18,270
NYT icon
718
New York Times
NYT
$12.1B
$5.82M ﹤0.01%
+69,530
CLH icon
719
Clean Harbors
CLH
$16.1B
$5.76M ﹤0.01%
+20,095
ROIV icon
720
Roivant Sciences
ROIV
$21B
$5.75M ﹤0.01%
+207,708
DINO icon
721
HF Sinclair
DINO
$12.6B
$5.75M ﹤0.01%
+92,191
TSEM icon
722
Tower Semiconductor
TSEM
$30.9B
$5.72M ﹤0.01%
+32,358
GGG icon
723
Graco
GGG
$12.6B
$5.7M ﹤0.01%
+67,329
EMN icon
724
Eastman Chemical
EMN
$8.19B
$5.67M ﹤0.01%
+74,295
KTOS icon
725
Kratos Defense & Security Solutions
KTOS
$9.77B
$5.66M ﹤0.01%
+80,283