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
SM icon
826
SM Energy
SM
$7.81B
$4.17M ﹤0.01%
+133,744
IONQ icon
827
IonQ
IONQ
$19.4B
$4.16M ﹤0.01%
+144,129
RMBS icon
828
Rambus
RMBS
$13.7B
$4.13M ﹤0.01%
+47,982
AGX icon
829
Argan
AGX
$10.1B
$4.12M ﹤0.01%
+7,562
SSB icon
830
SouthState Bank Corp
SSB
$9.01B
$4.12M ﹤0.01%
+44,515
ESNT icon
831
Essent Group
ESNT
$5.57B
$4.12M ﹤0.01%
+70,451
M icon
832
Macy's
M
$4.86B
$4.07M ﹤0.01%
+225,098
AIT icon
833
Applied Industrial Technologies
AIT
$11.4B
$4.05M ﹤0.01%
+15,263
WFRD icon
834
Weatherford International
WFRD
$7.83B
$4.02M ﹤0.01%
+42,544
G icon
835
Genpact
G
$4.92B
$4.02M ﹤0.01%
+107,961
POST icon
836
Post Holdings
POST
$4.58B
$4.02M ﹤0.01%
+40,664
DBX icon
837
Dropbox
DBX
$6.26B
$4.02M ﹤0.01%
+176,868
ANF icon
838
Abercrombie & Fitch
ANF
$3.16B
$4.01M ﹤0.01%
+43,895
DLB icon
839
Dolby
DLB
$5.13B
$4M ﹤0.01%
+66,576
ALK icon
840
Alaska Air
ALK
$4.12B
$4M ﹤0.01%
+108,669
TMHC icon
841
Taylor Morrison
TMHC
$5.12B
$3.99M ﹤0.01%
+68,585
TFX icon
842
Teleflex
TFX
$5.74B
$3.98M ﹤0.01%
+33,235
EGP icon
843
EastGroup Properties
EGP
$10.8B
$3.97M ﹤0.01%
+21,471
OGE icon
844
OGE Energy
OGE
$9.55B
$3.97M ﹤0.01%
+82,855
TTC icon
845
Toro Company
TTC
$8.6B
$3.96M ﹤0.01%
+42,410
EHC icon
846
Encompass Health
EHC
$10.6B
$3.96M ﹤0.01%
+40,956
LNC icon
847
Lincoln National
LNC
$6.57B
$3.96M ﹤0.01%
+111,553
ARWR icon
848
Arrowhead Research
ARWR
$10.8B
$3.96M ﹤0.01%
+63,124
ADC icon
849
Agree Realty
ADC
$8.94B
$3.96M ﹤0.01%
+52,477
OZK icon
850
Bank OZK
OZK
$5.1B
$3.93M ﹤0.01%
+85,570