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
FNV icon
151
Franco-Nevada
FNV
$43.5B
$190M 0.1%
+768,763
CEG icon
152
Constellation Energy
CEG
$96.5B
$190M 0.1%
+680,163
CCJ icon
153
Cameco
CCJ
$46.8B
$190M 0.1%
+1,745,666
BK icon
154
Bank of New York Mellon
BK
$92.7B
$189M 0.1%
+1,595,313
BX icon
155
Blackstone
BX
$144B
$188M 0.1%
+1,637,296
PNC icon
156
PNC Financial Services
PNC
$85.5B
$188M 0.1%
+902,126
WM icon
157
Waste Management
WM
$88.3B
$187M 0.1%
+814,061
STX icon
158
Seagate
STX
$178B
$187M 0.1%
+477,174
FCX icon
159
Freeport-McMoran
FCX
$90.6B
$186M 0.1%
+3,161,179
EOG icon
160
EOG Resources
EOG
$74.7B
$186M 0.1%
+1,283,672
ADP icon
161
Automatic Data Processing
ADP
$85.7B
$183M 0.1%
+902,136
PBA icon
162
Pembina Pipeline
PBA
$28.5B
$183M 0.1%
+4,081,142
USB icon
163
US Bancorp
USB
$82.5B
$182M 0.1%
+3,508,509
PWR icon
164
Quanta Services
PWR
$116B
$179M 0.1%
+326,762
QSR icon
165
Restaurant Brands International
QSR
$26.3B
$177M 0.1%
+2,398,167
FDX icon
166
FedEx
FDX
$89.7B
$177M 0.1%
+497,652
AMT icon
167
American Tower
AMT
$79.5B
$177M 0.09%
+1,024,070
JCI icon
168
Johnson Controls International
JCI
$87.3B
$177M 0.09%
+1,348,891
REGN icon
169
Regeneron Pharmaceuticals
REGN
$73.2B
$177M 0.09%
+228,491
SLB icon
170
SLB Ltd
SLB
$82.8B
$172M 0.09%
+3,351,868
MPC icon
171
Marathon Petroleum
MPC
$74.5B
$171M 0.09%
+701,104
ORLY icon
172
O'Reilly Automotive
ORLY
$73.3B
$171M 0.09%
+1,847,128
HCA icon
173
HCA Healthcare
HCA
$93.8B
$170M 0.09%
+359,999
CI icon
174
Cigna
CI
$75.5B
$168M 0.09%
+630,610
CSX icon
175
CSX Corp
CSX
$84.8B
$167M 0.09%
+4,078,402
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