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
SFM icon
851
Sprouts Farmers Market
SFM
$8.04B
$3.93M ﹤0.01%
+50,911
NXST icon
852
Nexstar Media Group
NXST
$5.97B
$3.92M ﹤0.01%
+21,651
ORI icon
853
Old Republic International
ORI
$9.58B
$3.91M ﹤0.01%
+97,959
GMED icon
854
Globus Medical
GMED
$10.4B
$3.9M ﹤0.01%
+45,257
LOGI icon
855
Logitech
LOGI
$14.8B
$3.88M ﹤0.01%
+41,785
GME icon
856
GameStop
GME
$9.68B
$3.86M ﹤0.01%
+167,448
OMF icon
857
OneMain Financial
OMF
$6.18B
$3.86M ﹤0.01%
+72,110
FLS icon
858
Flowserve
FLS
$8.32B
$3.83M ﹤0.01%
+52,082
AFG icon
859
American Financial Group
AFG
$11.2B
$3.83M ﹤0.01%
+29,958
KD icon
860
Kyndryl
KD
$2.55B
$3.82M ﹤0.01%
+291,268
AN icon
861
AutoNation
AN
$6.16B
$3.81M ﹤0.01%
+19,527
BAH icon
862
Booz Allen Hamilton
BAH
$8.76B
$3.8M ﹤0.01%
+48,678
ABG icon
863
Asbury Automotive
ABG
$3.34B
$3.79M ﹤0.01%
+19,417
CNM icon
864
Core & Main
CNM
$8.8B
$3.79M ﹤0.01%
+76,715
FNB icon
865
FNB Corp
FNB
$6.08B
$3.79M ﹤0.01%
+226,480
TNL icon
866
Travel + Leisure Co
TNL
$3.9B
$3.79M ﹤0.01%
+54,711
PL icon
867
Planet Labs
PL
$14.8B
$3.78M ﹤0.01%
+135,352
GPK icon
868
Graphic Packaging
GPK
$2.85B
$3.78M ﹤0.01%
+380,494
SAIA icon
869
Saia
SAIA
$12.2B
$3.78M ﹤0.01%
+10,747
DLX icon
870
Deluxe
DLX
$1.06B
$3.77M ﹤0.01%
+137,031
BBWI icon
871
Bath & Body Works
BBWI
$3.44B
$3.77M ﹤0.01%
+201,788
DXC icon
872
DXC Technology
DXC
$1.46B
$3.75M ﹤0.01%
+298,062
RDN icon
873
Radian Group
RDN
$4.91B
$3.74M ﹤0.01%
+112,934
CFR icon
874
Cullen/Frost Bankers
CFR
$8.46B
$3.7M ﹤0.01%
+26,990
MAT icon
875
Mattel
MAT
$4.4B
$3.67M ﹤0.01%
+252,761