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
AXSM icon
951
Axsome Therapeutics
AXSM
$11.7B
$3.1M ﹤0.01%
+18,355
U icon
952
Unity
U
$11.9B
$3.09M ﹤0.01%
+140,875
REXR icon
953
Rexford Industrial Realty
REXR
$7.84B
$3.09M ﹤0.01%
+94,269
HLF icon
954
Herbalife
HLF
$1.33B
$3.09M ﹤0.01%
+209,602
PVH icon
955
PVH
PVH
$3.66B
$3.08M ﹤0.01%
+44,180
ESE icon
956
ESCO Technologies
ESE
$7.51B
$3.08M ﹤0.01%
+10,943
KNSL icon
957
Kinsale Capital Group
KNSL
$7.18B
$3.06M ﹤0.01%
+8,957
RBRK icon
958
Rubrik
RBRK
$13.1B
$3.06M ﹤0.01%
+62,430
SN icon
959
SharkNinja
SN
$14.9B
$3.05M ﹤0.01%
+28,789
FAF icon
960
First American
FAF
$6.84B
$3.04M ﹤0.01%
+50,452
UNFI icon
961
United Natural Foods
UNFI
$3.07B
$3.04M ﹤0.01%
+67,387
LUMN icon
962
Lumen
LUMN
$10.4B
$3.03M ﹤0.01%
+435,890
UEC icon
963
Uranium Energy
UEC
$6.69B
$3.03M ﹤0.01%
+224,209
MP icon
964
MP Materials
MP
$10.9B
$3.03M ﹤0.01%
+62,699
AM icon
965
Antero Midstream
AM
$10.4B
$3.03M ﹤0.01%
+132,703
VG
966
Venture Global Inc
VG
$35.4B
$3.02M ﹤0.01%
+191,559
DOX icon
967
Amdocs
DOX
$6.52B
$3.01M ﹤0.01%
+46,131
FLR icon
968
Fluor
FLR
$6.2B
$3M ﹤0.01%
+64,385
PCVX icon
969
Vaxcyte
PCVX
$7.56B
$3M ﹤0.01%
+51,650
SLM icon
970
SLM Corp
SLM
$3.99B
$3M ﹤0.01%
+140,111
ABCB icon
971
Ameris Bancorp
ABCB
$5.56B
$2.99M ﹤0.01%
+38,370
SEIC icon
972
SEI Investments
SEIC
$10.9B
$2.98M ﹤0.01%
+37,926
XRAY icon
973
Dentsply Sirona
XRAY
$2.02B
$2.97M ﹤0.01%
+256,333
ENS icon
974
EnerSys
ENS
$8.73B
$2.93M ﹤0.01%
+16,874
THG icon
975
Hanover Insurance
THG
$6.81B
$2.93M ﹤0.01%
+16,902