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
LECO icon
726
Lincoln Electric
LECO
$14.3B
$5.66M ﹤0.01%
+22,712
DAR icon
727
Darling Ingredients
DAR
$9.91B
$5.59M ﹤0.01%
+90,422
HEI icon
728
HEICO Corp
HEI
$40.3B
$5.59M ﹤0.01%
+20,389
RKT icon
729
Rocket Companies
RKT
$37.8B
$5.58M ﹤0.01%
+391,740
BBIO icon
730
BridgeBio Pharma
BBIO
$13B
$5.58M ﹤0.01%
+75,104
TW icon
731
Tradeweb Markets
TW
$23.6B
$5.56M ﹤0.01%
+47,242
WCC
732
DELISTED
WESCO International
WCC
$5.55M ﹤0.01%
+20,299
SF
733
DELISTED
Stifel
SF
$5.54M ﹤0.01%
+74,991
STRL icon
734
Sterling Infrastructure
STRL
$26B
$5.54M ﹤0.01%
+13,604
CSL icon
735
Carlisle Companies
CSL
$13.4B
$5.52M ﹤0.01%
+16,551
ARW icon
736
Arrow Electronics
ARW
$10.7B
$5.52M ﹤0.01%
+38,489
FIVE icon
737
Five Below
FIVE
$11.8B
$5.52M ﹤0.01%
+24,145
HL icon
738
Hecla Mining
HL
$11.8B
$5.51M ﹤0.01%
+295,769
BMRN icon
739
BioMarin Pharmaceuticals
BMRN
$10B
$5.51M ﹤0.01%
+97,463
ACI icon
740
Albertsons Companies
ACI
$8.11B
$5.48M ﹤0.01%
+321,666
LKQ icon
741
LKQ Corp
LKQ
$6.27B
$5.45M ﹤0.01%
+185,699
ELAN icon
742
Elanco Animal Health
ELAN
$9.92B
$5.45M ﹤0.01%
+227,786
AFRM icon
743
Affirm
AFRM
$22B
$5.45M ﹤0.01%
+118,944
IONS icon
744
Ionis Pharmaceuticals
IONS
$12.3B
$5.4M ﹤0.01%
+71,911
CCEP icon
745
Coca-Cola Europacific Partners
CCEP
$39.6B
$5.38M ﹤0.01%
+58,926
PFGC icon
746
Performance Food Group
PFGC
$15.1B
$5.38M ﹤0.01%
+62,817
GH icon
747
Guardant Health
GH
$12.6B
$5.36M ﹤0.01%
+58,062
NBIX icon
748
Neurocrine Biosciences
NBIX
$15.9B
$5.35M ﹤0.01%
+40,647
WTFC icon
749
Wintrust Financial
WTFC
$9.75B
$5.35M ﹤0.01%
+38,536
DKS icon
750
Dick's Sporting Goods
DKS
$19.4B
$5.35M ﹤0.01%
+26,970