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
BPOP icon
751
Popular Inc
BPOP
$9.3B
$5.34M ﹤0.01%
+39,777
AVT icon
752
Avnet
AVT
$6.89B
$5.33M ﹤0.01%
+86,478
MLI icon
753
Mueller Industries
MLI
$15.1B
$5.31M ﹤0.01%
+47,915
OHI icon
754
Omega Healthcare
OHI
$14.1B
$5.31M ﹤0.01%
+121,151
RRX icon
755
Regal Rexnord
RRX
$13.1B
$5.29M ﹤0.01%
+28,237
AEIS icon
756
Advanced Energy
AEIS
$12.3B
$5.29M ﹤0.01%
+16,381
LSCC icon
757
Lattice Semiconductor
LSCC
$16.5B
$5.29M ﹤0.01%
+56,975
EQH icon
758
Equitable Holdings
EQH
$12B
$5.24M ﹤0.01%
+141,239
PEN icon
759
Penumbra
PEN
$12.7B
$5.22M ﹤0.01%
+15,911
NOV icon
760
NOV
NOV
$7.31B
$5.22M ﹤0.01%
+277,552
ELS icon
761
Equity Lifestyle Properties
ELS
$11.9B
$5.22M ﹤0.01%
+83,603
BJ icon
762
BJs Wholesale Club
BJ
$12.3B
$5.22M ﹤0.01%
+53,002
INGR icon
763
Ingredion
INGR
$6.47B
$5.18M ﹤0.01%
+46,009
GWRE icon
764
Guidewire Software
GWRE
$11B
$5.17M ﹤0.01%
+34,541
OC icon
765
Owens Corning
OC
$9.19B
$5.16M ﹤0.01%
+47,675
WSO icon
766
Watsco Inc
WSO
$16.4B
$5.15M ﹤0.01%
+14,168
RPM icon
767
RPM International
RPM
$12.2B
$5.15M ﹤0.01%
+51,795
TOST icon
768
Toast
TOST
$13.4B
$5.13M ﹤0.01%
+193,628
ROKU icon
769
Roku
ROKU
$18.3B
$5.04M ﹤0.01%
+53,226
GLPI icon
770
Gaming and Leisure Properties
GLPI
$13.1B
$5.02M ﹤0.01%
+113,166
ALSN icon
771
Allison Transmission
ALSN
$9.7B
$5.02M ﹤0.01%
+42,884
RRC icon
772
Range Resources
RRC
$10B
$5.01M ﹤0.01%
+110,915
AXS icon
773
AXIS Capital
AXS
$7.31B
$5M ﹤0.01%
+49,335
ENSG icon
774
The Ensign Group
ENSG
$10.4B
$4.99M ﹤0.01%
+24,775
CNH
775
CNH Industrial
CNH
$12.9B
$4.96M ﹤0.01%
+451,298