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
DT icon
801
Dynatrace
DT
$11.3B
$4.5M ﹤0.01%
+121,757
LAD icon
802
Lithia Motors
LAD
$5.97B
$4.48M ﹤0.01%
+17,935
LAMR icon
803
Lamar Advertising Co
LAMR
$14.8B
$4.45M ﹤0.01%
+35,172
AVTR icon
804
Avantor
AVTR
$5.2B
$4.45M ﹤0.01%
+568,132
AGNC icon
805
AGNC Investment
AGNC
$11.9B
$4.45M ﹤0.01%
+443,327
TXRH icon
806
Texas Roadhouse
TXRH
$11.7B
$4.44M ﹤0.01%
+26,881
COLB icon
807
Columbia Banking Systems
COLB
$8.33B
$4.44M ﹤0.01%
+161,739
OSK icon
808
Oshkosh
OSK
$7.51B
$4.43M ﹤0.01%
+30,122
ACM icon
809
Aecom
ACM
$9.16B
$4.41M ﹤0.01%
+51,940
KNX icon
810
Knight Transportation
KNX
$11.2B
$4.39M ﹤0.01%
+76,278
ONTO icon
811
Onto Innovation
ONTO
$13.5B
$4.37M ﹤0.01%
+21,293
MEDP icon
812
Medpace
MEDP
$11.9B
$4.36M ﹤0.01%
+9,087
GAP
813
The Gap Inc
GAP
$7.69B
$4.32M ﹤0.01%
+178,310
DY icon
814
Dycom Industries
DY
$13.1B
$4.31M ﹤0.01%
+12,724
CMC icon
815
Commercial Metals
CMC
$7.9B
$4.31M ﹤0.01%
+70,104
ARMK icon
816
Aramark
ARMK
$14B
$4.31M ﹤0.01%
+106,201
BHC icon
817
Bausch Health
BHC
$2.02B
$4.3M ﹤0.01%
+795,836
WMS icon
818
Advanced Drainage Systems
WMS
$10.6B
$4.29M ﹤0.01%
+31,306
DKNG icon
819
DraftKings
DKNG
$12.4B
$4.29M ﹤0.01%
+198,353
UMBF icon
820
UMB Financial
UMBF
$9.47B
$4.25M ﹤0.01%
+37,721
QXO
821
QXO Inc
QXO
$11.8B
$4.24M ﹤0.01%
+218,414
DCI icon
822
Donaldson
DCI
$9.49B
$4.22M ﹤0.01%
+49,740
MDGL icon
823
Madrigal Pharmaceuticals
MDGL
$12.1B
$4.21M ﹤0.01%
+8,047
BLD icon
824
TopBuild
BLD
$11.3B
$4.19M ﹤0.01%
+11,938
SPXC icon
825
SPX Corp
SPXC
$10.1B
$4.17M ﹤0.01%
+20,874