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 | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$75.5B
| $285M | 0.15% |
+3,618,261
|
|
||
102
S&P Global
SPGI
$119B
| $285M | 0.15% |
+669,128
|
|
||
103
Palo Alto Networks
PANW
$197B
| $283M | 0.15% |
+1,767,009
|
|
||
|
B
104
Barrick Mining
B
$68B
| $282M | 0.15% |
+6,902,150
|
|
||
105
Accenture
ACN
$104B
| $278M | 0.15% |
+1,402,471
|
|
||
106
Arista Networks
ANET
$179B
| $277M | 0.15% |
+2,258,870
|
|
||
107
Prologis
PLD
$131B
| $269M | 0.14% |
+2,033,426
|
|
||
108
Lockheed Martin
LMT
$119B
| $269M | 0.14% |
+444,314
|
|
||
109
Intuit
INTU
$109B
| $265M | 0.14% |
+612,043
|
|
||
110
Chubb
CB
$126B
| $265M | 0.14% |
+811,620
|
|
||
111
Newmont
NEM
$116B
| $263M | 0.14% |
+2,431,619
|
|
||
112
Nutrien
NTR
$34.4B
| $263M | 0.14% |
+3,484,993
|
|
||
113
Danaher
DHR
$115B
| $261M | 0.14% |
+1,376,322
|
|
||
114
Progressive
PGR
$117B
| $256M | 0.14% |
+1,290,743
|
|
||
115
Cenovus Energy
CVE
$57.5B
| $256M | 0.14% |
+9,639,594
|
|
||
116
Capital One
COF
$116B
| $255M | 0.14% |
+1,395,142
|
|
||
117
Altria Group
MO
$122B
| $249M | 0.13% |
+3,772,371
|
|
||
118
Medtronic
MDT
$97.8B
| $249M | 0.13% |
+2,868,614
|
|
||
119
Vertex Pharmaceuticals
VRTX
$111B
| $248M | 0.13% |
+555,733
|
|
||
120
Stryker
SYK
$118B
| $248M | 0.13% |
+753,716
|
|
||
121
Sun Life Financial
SLF
$39.8B
| $248M | 0.13% |
+3,953,128
|
|
||
122
Parker-Hannifin
PH
$109B
| $247M | 0.13% |
+276,133
|
|
||
123
Comcast
CMCSA
$88.4B
| $240M | 0.13% |
+8,357,042
|
|
||
124
Wheaton Precious Metals
WPM
$59.2B
| $240M | 0.13% |
+1,826,570
|
|
||
125
ServiceNow
NOW
$98B
| $239M | 0.13% |
+2,288,335
|
|