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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
SANA icon
2501
Sana Biotechnology
SANA
$1.04B
$174K ﹤0.01%
+60,325
CYRX icon
2502
CryoPort
CYRX
$786M
$173K ﹤0.01%
+20,951
FFWM
2503
DELISTED
First Foundation Inc
FFWM
$173K ﹤0.01%
+29,379
AKTS
2504
Aktis Oncology
AKTS
$1.68B
$173K ﹤0.01%
+9,689
UDMY
2505
DELISTED
Udemy
UDMY
$173K ﹤0.01%
+37,441
FPI
2506
Farmland Partners
FPI
$425M
$173K ﹤0.01%
+15,361
NP
2507
Neptune Insurance Holdings
NP
$4.64B
$172K ﹤0.01%
+7,131
AROW icon
2508
Arrow Financial
AROW
$685M
$172K ﹤0.01%
+5,136
KOPN icon
2509
Kopin
KOPN
$730M
$172K ﹤0.01%
+76,444
MPLT
2510
MapLight Therapeutics
MPLT
$1.62B
$171K ﹤0.01%
+8,428
ABSI icon
2511
Absci
ABSI
$1.94B
$171K ﹤0.01%
+57,055
RPC
2512
Ridgepost Capital
RPC
$873M
$171K ﹤0.01%
+23,570
PKBK icon
2513
Parke Bancorp
PKBK
$391M
$171K ﹤0.01%
+6,024
BGS icon
2514
B&G Foods
BGS
$331M
$171K ﹤0.01%
+35,560
KRUS icon
2515
Kura Sushi USA
KRUS
$694M
$171K ﹤0.01%
+2,447
RDVT icon
2516
Red Violet
RDVT
$950M
$170K ﹤0.01%
+4,905
HBCP icon
2517
Home Bancorp
HBCP
$545M
$170K ﹤0.01%
+2,800
TIPT icon
2518
Tiptree Inc
TIPT
$688M
$170K ﹤0.01%
+10,018
STTK icon
2519
Shattuck Labs
STTK
$654M
$169K ﹤0.01%
+26,295
SPIR icon
2520
Spire Global
SPIR
$704M
$169K ﹤0.01%
+13,429
UMAC icon
2521
Unusual Machines
UMAC
$1.07B
$169K ﹤0.01%
+13,594
PTLO icon
2522
Portillo's
PTLO
$356M
$168K ﹤0.01%
+31,775
BSRR icon
2523
Sierra Bancorp
BSRR
$537M
$167K ﹤0.01%
+4,931
BMRC icon
2524
Bank of Marin Bancorp
BMRC
$460M
$167K ﹤0.01%
+6,521
WLTH
2525
Wealthfront Corp
WLTH
$1.38B
$167K ﹤0.01%
+18,030