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
MCK icon
126
McKesson
MCK
$91.4B
$236M 0.13%
+272,146
APP icon
127
Applovin
APP
$168B
$235M 0.13%
+590,056
GLW icon
128
Corning
GLW
$165B
$234M 0.13%
+1,717,823
CME icon
129
CME Group
CME
$108B
$233M 0.13%
+789,575
SO icon
130
Southern Company
SO
$104B
$233M 0.12%
+2,409,631
DUK icon
131
Duke Energy
DUK
$94.3B
$231M 0.12%
+1,761,945
CNI icon
132
Canadian National Railway
CNI
$67.8B
$226M 0.12%
+2,193,483
ADBE icon
133
Adobe
ADBE
$100B
$224M 0.12%
+922,523
TMUS icon
134
T-Mobile US
TMUS
$200B
$224M 0.12%
+1,064,489
SBUX icon
135
Starbucks
SBUX
$122B
$223M 0.12%
+2,491,800
CRWD icon
136
CrowdStrike
CRWD
$151B
$215M 0.12%
+551,079
VRT icon
137
Vertiv
VRT
$142B
$211M 0.11%
+841,784
EQIX icon
138
Equinix
EQIX
$104B
$211M 0.11%
+214,894
CVS icon
139
CVS Health
CVS
$122B
$208M 0.11%
+2,893,696
SNDK
140
Sandisk
SNDK
$208B
$205M 0.11%
+323,416
BSX icon
141
Boston Scientific
BSX
$78.3B
$204M 0.11%
+3,244,238
HWM icon
142
Howmet Aerospace
HWM
$104B
$203M 0.11%
+881,340
TT icon
143
Trane Technologies
TT
$103B
$202M 0.11%
+484,212
WDC icon
144
Western Digital
WDC
$166B
$202M 0.11%
+745,156
NOC icon
145
Northrop Grumman
NOC
$76.8B
$200M 0.11%
+292,497
FTS icon
146
Fortis
FTS
$27.9B
$198M 0.11%
+3,556,246
ICE icon
147
Intercontinental Exchange
ICE
$87.3B
$195M 0.1%
+1,242,863
WMB icon
148
Williams Companies
WMB
$95.1B
$194M 0.1%
+2,672,028
MRSH
149
Marsh
MRSH
$77.6B
$190M 0.1%
+1,098,115
GD icon
150
General Dynamics
GD
$90.5B
$190M 0.1%
+554,897