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
AYI icon
901
Acuity Brands
AYI
$8.54B
$3.49M ﹤0.01%
+12,442
VNOM icon
902
Viper Energy
VNOM
$9.51B
$3.48M ﹤0.01%
+74,102
WTS icon
903
Watts Water Technologies
WTS
$9.91B
$3.46M ﹤0.01%
+11,928
HALO icon
904
Halozyme
HALO
$7.96B
$3.43M ﹤0.01%
+53,132
VZLA
905
Vizsla Silver
VZLA
$1.22B
$3.43M ﹤0.01%
+1,035,711
PB icon
906
Prosperity Bancshares
PB
$6.71B
$3.43M ﹤0.01%
+51,014
IDA icon
907
Idacorp
IDA
$7.75B
$3.42M ﹤0.01%
+23,898
ZD icon
908
Ziff Davis
ZD
$1.49B
$3.4M ﹤0.01%
+81,063
SEB icon
909
Seaboard Corp
SEB
$4.46B
$3.4M ﹤0.01%
+601
Z icon
910
Zillow
Z
$8.62B
$3.38M ﹤0.01%
+81,764
PRIM icon
911
Primoris Services
PRIM
$6.15B
$3.37M ﹤0.01%
+23,590
CUBE icon
912
CubeSmart
CUBE
$8.69B
$3.37M ﹤0.01%
+91,920
AHR icon
913
American Healthcare REIT
AHR
$9.51B
$3.36M ﹤0.01%
+71,343
TKR icon
914
Timken Company
TKR
$7.96B
$3.35M ﹤0.01%
+33,305
CR icon
915
Crane Co
CR
$9.93B
$3.34M ﹤0.01%
+19,554
MUSA icon
916
Murphy USA
MUSA
$10.4B
$3.34M ﹤0.01%
+6,765
UFPI icon
917
UFP Industries
UFPI
$4.52B
$3.34M ﹤0.01%
+36,259
CTRE icon
918
CareTrust REIT
CTRE
$9.72B
$3.32M ﹤0.01%
+90,718
CGNX icon
919
Cognex
CGNX
$10.7B
$3.32M ﹤0.01%
+67,774
MOG.A icon
920
Moog Inc Class A
MOG.A
$9.62B
$3.32M ﹤0.01%
+11,329
IDCC icon
921
InterDigital
IDCC
$6.73B
$3.31M ﹤0.01%
+10,948
ATR icon
922
AptarGroup
ATR
$7.32B
$3.29M ﹤0.01%
+26,146
CAVA icon
923
CAVA Group
CAVA
$8.95B
$3.28M ﹤0.01%
+40,595
MASI icon
924
Masimo
MASI
$9.35B
$3.28M ﹤0.01%
+18,433
YELP icon
925
Yelp
YELP
$1.19B
$3.27M ﹤0.01%
+132,003