VGA
Vanguard Global Advisers Portfolio holdings
AUM
$187B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$187B
AUM Growth
–
Holding
3,683
Top Buys
| 1 | +$24.8B | |
| 2 | +$12.4B | |
| 3 | +$9.74B | |
| 4 |
Apple
AAPL
|
+$8.35B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$163B
| $390M | 0.21% |
+2,438,991
|
|
||
77
Salesforce
CRM
$142B
| $389M | 0.21% |
+2,085,021
|
|
||
78
Texas Instruments
TXN
$276B
| $386M | 0.21% |
+1,988,772
|
|
||
79
Gilead Sciences
GILD
$161B
| $386M | 0.21% |
+2,768,304
|
|
||
80
Walt Disney
DIS
$178B
| $380M | 0.2% |
+3,939,344
|
|
||
81
Pfizer
PFE
$144B
| $362M | 0.19% |
+12,905,896
|
|
||
82
ConocoPhillips
COP
$149B
| $359M | 0.19% |
+2,717,227
|
|
||
83
Intuitive Surgical
ISRG
$149B
| $358M | 0.19% |
+776,489
|
|
||
84
American Express
AXP
$214B
| $355M | 0.19% |
+1,172,115
|
|
||
85
Charles Schwab
SCHW
$158B
| $344M | 0.18% |
+3,660,894
|
|
||
86
Brookfield
BN
$102B
| $344M | 0.18% |
+8,486,416
|
|
||
87
Boeing
BA
$174B
| $341M | 0.18% |
+1,710,891
|
|
||
88
Analog Devices
ADI
$204B
| $340M | 0.18% |
+1,069,778
|
|
||
89
Amphenol
APH
$154B
| $340M | 0.18% |
+2,690,527
|
|
||
90
Uber
UBER
$153B
| $324M | 0.17% |
+4,506,748
|
|
||
91
Qualcomm
QCOM
$212B
| $314M | 0.17% |
+2,441,881
|
|
||
92
Union Pacific
UNP
$161B
| $314M | 0.17% |
+1,295,136
|
|
||
93
Honeywell
HON
$135B
| $314M | 0.17% |
+1,389,010
|
|
||
94
Deere & Co
DE
$152B
| $311M | 0.17% |
+551,801
|
|
||
95
Blackrock
BLK
$168B
| $304M | 0.16% |
+315,741
|
|
||
96
Eaton
ETN
$155B
| $303M | 0.16% |
+847,987
|
|
||
97
Welltower
WELL
$151B
| $302M | 0.16% |
+1,526,277
|
|
||
98
Booking.com
BKNG
$119B
| $301M | 0.16% |
+1,786,725
|
|
||
99
Lowe's Companies
LOW
$122B
| $291M | 0.16% |
+1,232,995
|
|
||
100
Bristol-Myers Squibb
BMY
$116B
| $287M | 0.15% |
+4,734,916
|
|