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
MOD icon
776
Modine Manufacturing
MOD
$14.3B
$4.96M ﹤0.01%
+22,893
CACI icon
777
CACI
CACI
$10.8B
$4.96M ﹤0.01%
+9,113
BNT
778
Brookfield Wealth Solutions
BNT
$12.4B
$4.88M ﹤0.01%
+117,566
KMX icon
779
CarMax
KMX
$5.24B
$4.87M ﹤0.01%
+117,221
SCI icon
780
Service Corp International
SCI
$10.7B
$4.87M ﹤0.01%
+58,983
MTCH icon
781
Match Group
MTCH
$8.26B
$4.85M ﹤0.01%
+157,917
CCK icon
782
Crown Holdings
CCK
$10.7B
$4.83M ﹤0.01%
+48,203
NTNX icon
783
Nutanix
NTNX
$12.5B
$4.83M ﹤0.01%
+126,943
COKE icon
784
Coca-Cola Consolidated
COKE
$11.3B
$4.82M ﹤0.01%
+25,160
JXN icon
785
Jackson Financial
JXN
$7.66B
$4.8M ﹤0.01%
+45,442
MTG icon
786
MGIC Investment
MTG
$5.48B
$4.75M ﹤0.01%
+180,973
WAL icon
787
Western Alliance Bancorporation
WAL
$8.13B
$4.73M ﹤0.01%
+66,698
WTRG icon
788
Essential Utilities
WTRG
$10.5B
$4.71M ﹤0.01%
+116,864
EVR icon
789
Evercore
EVR
$12.9B
$4.69M ﹤0.01%
+15,711
EXEL icon
790
Exelixis
EXEL
$12.6B
$4.68M ﹤0.01%
+109,005
NU icon
791
Nu Holdings
NU
$59.3B
$4.65M ﹤0.01%
+323,766
IOT icon
792
Samsara
IOT
$17.2B
$4.63M ﹤0.01%
+146,227
AMG icon
793
Affiliated Managers Group
AMG
$7.76B
$4.62M ﹤0.01%
+16,713
TTMI icon
794
TTM Technologies
TTMI
$17.4B
$4.62M ﹤0.01%
+47,391
JEF icon
795
Jefferies Financial Group
JEF
$10.7B
$4.59M ﹤0.01%
+111,261
AAL icon
796
American Airlines Group
AAL
$8.14B
$4.58M ﹤0.01%
+426,071
ZION icon
797
Zions Bancorporation
ZION
$8.77B
$4.56M ﹤0.01%
+79,148
ONB icon
798
Old National Bancorp
ONB
$9B
$4.54M ﹤0.01%
+205,584
CHRD icon
799
Chord Energy
CHRD
$8.35B
$4.54M ﹤0.01%
+31,937
WBS icon
800
Webster Financial
WBS
$11.5B
$4.53M ﹤0.01%
+65,280