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
MANH icon
926
Manhattan Associates
MANH
$7.77B
$3.26M ﹤0.01%
+24,491
CROX icon
927
Crocs
CROX
$4.72B
$3.24M ﹤0.01%
+39,067
GPI icon
928
Group 1 Automotive
GPI
$3.73B
$3.24M ﹤0.01%
+9,799
PRI icon
929
Primerica
PRI
$8.55B
$3.24M ﹤0.01%
+12,923
ZWS icon
930
Zurn Elkay Water Solutions
ZWS
$8.02B
$3.24M ﹤0.01%
+72,148
FMC icon
931
FMC
FMC
$1.77B
$3.23M ﹤0.01%
+187,784
SANM icon
932
Sanmina
SANM
$12.6B
$3.23M ﹤0.01%
+24,914
NNN icon
933
NNN REIT
NNN
$8.32B
$3.22M ﹤0.01%
+76,717
SMTC icon
934
Semtech
SMTC
$12.8B
$3.22M ﹤0.01%
+41,828
AGO icon
935
Assured Guaranty
AGO
$3.32B
$3.21M ﹤0.01%
+39,343
VMI icon
936
Valmont Industries
VMI
$9.84B
$3.19M ﹤0.01%
+7,989
FORM icon
937
FormFactor
FORM
$9.84B
$3.18M ﹤0.01%
+32,776
FCFS icon
938
FirstCash
FCFS
$9.93B
$3.18M ﹤0.01%
+16,895
HLI icon
939
Houlihan Lokey
HLI
$10.4B
$3.17M ﹤0.01%
+22,097
RNG icon
940
RingCentral
RNG
$3.44B
$3.17M ﹤0.01%
+85,175
ESI icon
941
Element Solutions
ESI
$10.3B
$3.16M ﹤0.01%
+92,705
VIAV icon
942
Viavi Solutions
VIAV
$12B
$3.16M ﹤0.01%
+94,860
TTEK icon
943
Tetra Tech
TTEK
$6.79B
$3.16M ﹤0.01%
+104,773
AWI icon
944
Armstrong World Industries
AWI
$6.62B
$3.15M ﹤0.01%
+19,120
UGI icon
945
UGI
UGI
$7.29B
$3.13M ﹤0.01%
+86,031
AUB icon
946
Atlantic Union Bankshares
AUB
$5.2B
$3.13M ﹤0.01%
+87,442
LNTH icon
947
Lantheus
LNTH
$6.11B
$3.12M ﹤0.01%
+41,134
BYD icon
948
Boyd Gaming
BYD
$5.88B
$3.11M ﹤0.01%
+37,846
MAN icon
949
ManpowerGroup
MAN
$1.21B
$3.11M ﹤0.01%
+105,526
FR icon
950
First Industrial Realty Trust
FR
$8.06B
$3.11M ﹤0.01%
+53,735