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
HTFL
2476
Heartflow Inc
HTFL
$2.44B
$185K ﹤0.01%
+7,624
KFRC icon
2477
Kforce
KFRC
$704M
$185K ﹤0.01%
+6,337
ARTNA icon
2478
Artesian Resources
ARTNA
$324M
$185K ﹤0.01%
+5,805
ACNB icon
2479
ACNB Corp
ACNB
$531M
$182K ﹤0.01%
+3,812
CVGW icon
2480
Calavo Growers
CVGW
$473M
$182K ﹤0.01%
+7,065
SLDE
2481
Slide Insurance Holdings
SLDE
$2.15B
$182K ﹤0.01%
+10,103
HSTM icon
2482
HealthStream
HSTM
$663M
$182K ﹤0.01%
+8,772
FBIZ icon
2483
First Business Financial Services
FBIZ
$450M
$181K ﹤0.01%
+3,349
CSTM icon
2484
Constellium
CSTM
$4.34B
$181K ﹤0.01%
+7,344
IMMX icon
2485
Immix Biopharma
IMMX
$541M
$180K ﹤0.01%
+19,742
STRO icon
2486
Sutro Biopharma
STRO
$646M
$179K ﹤0.01%
+7,182
AEVA
2487
Aeva Technologies
AEVA
$1.29B
$178K ﹤0.01%
+13,557
AHRT
2488
AH Realty Trust
AHRT
$493M
$178K ﹤0.01%
+32,429
BETA
2489
Beta Technologies Inc
BETA
$3.56B
$178K ﹤0.01%
+12,099
PRTA icon
2490
Prothena Corp
PRTA
$511M
$177K ﹤0.01%
+18,249
CHCT
2491
Community Healthcare Trust
CHCT
$482M
$177K ﹤0.01%
+11,158
INN
2492
Summit Hotel Properties
INN
$568M
$177K ﹤0.01%
+40,097
RRBI icon
2493
Red River Bancshares
RRBI
$586M
$177K ﹤0.01%
+1,958
TCBX icon
2494
Third Coast Bancshares
TCBX
$613M
$177K ﹤0.01%
+4,673
MLAB icon
2495
Mesa Laboratories
MLAB
$533M
$176K ﹤0.01%
+1,992
MDXG icon
2496
MiMedx Group
MDXG
$530M
$175K ﹤0.01%
+44,258
BTBT icon
2497
Bit Digital
BTBT
$588M
$174K ﹤0.01%
+133,097
SATL icon
2498
Satellogic
SATL
$1.46B
$174K ﹤0.01%
+32,024
KROS icon
2499
Keros Therapeutics
KROS
$208M
$174K ﹤0.01%
+15,755
TITN icon
2500
Titan Machinery
TITN
$460M
$174K ﹤0.01%
+10,401