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
RTX icon
51
RTX Corp
RTX
$231B
$566M 0.3%
+2,935,670
SU icon
52
Suncor Energy
SU
$80.6B
$564M 0.3%
+8,526,176
PM icon
53
Philip Morris
PM
$296B
$562M 0.3%
+3,402,002
WFC icon
54
Wells Fargo
WFC
$225B
$552M 0.3%
+6,930,687
ORCL icon
55
Oracle
ORCL
$555B
$546M 0.29%
+3,709,015
UNH icon
56
UnitedHealth
UNH
$358B
$542M 0.29%
+2,003,101
GS icon
57
Goldman Sachs
GS
$280B
$525M 0.28%
+620,430
GEV icon
58
GE Vernova
GEV
$282B
$516M 0.28%
+590,650
LIN icon
59
Linde
LIN
$234B
$507M 0.27%
+1,021,790
IBM icon
60
IBM
IBM
$206B
$494M 0.27%
+2,039,755
MCD icon
61
McDonald's
MCD
$196B
$485M 0.26%
+1,560,246
VZ icon
62
Verizon
VZ
$194B
$473M 0.25%
+9,420,116
PEP icon
63
PepsiCo
PEP
$204B
$472M 0.25%
+3,040,973
TRP icon
64
TC Energy
TRP
$71.1B
$457M 0.25%
+7,295,642
INTC icon
65
Intel
INTC
$547B
$456M 0.24%
+10,326,095
T icon
66
AT&T
T
$167B
$453M 0.24%
+15,610,944
MS icon
67
Morgan Stanley
MS
$304B
$435M 0.23%
+2,645,928
KLAC icon
68
KLA
KLAC
$236B
$424M 0.23%
+287,798
NEE icon
69
NextEra Energy
NEE
$195B
$422M 0.23%
+4,544,595
AMGN icon
70
Amgen
AMGN
$176B
$417M 0.22%
+1,184,750
C icon
71
Citigroup
C
$211B
$416M 0.22%
+3,668,756
MFC icon
72
Manulife Financial
MFC
$62.7B
$411M 0.22%
+11,920,832
AEM icon
73
Agnico Eagle Mines
AEM
$90.2B
$408M 0.22%
+2,008,136
TMO icon
74
Thermo Fisher Scientific
TMO
$163B
$404M 0.22%
+822,047
ABT icon
75
Abbott
ABT
$147B
$399M 0.21%
+3,890,391
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3
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