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
ATLO icon
2526
AMES National
ATLO
$244M
$166K ﹤0.01%
+5,887
CZNC icon
2527
Citizens & Northern Corp
CZNC
$363M
$166K ﹤0.01%
+7,410
DHIL
2528
DELISTED
Diamond Hill
DHIL
$165K ﹤0.01%
+960
BWB icon
2529
Bridgewater Bancshares
BWB
$502M
$165K ﹤0.01%
+9,305
DFH icon
2530
Dream Finders Homes
DFH
$1.2B
$164K ﹤0.01%
+11,750
CABO icon
2531
Cable One
CABO
$277M
$164K ﹤0.01%
+1,793
ANDG
2532
Andersen Group
ANDG
$3.95B
$163K ﹤0.01%
+5,999
BBOT
2533
BridgeBio Oncology
BBOT
$682M
$163K ﹤0.01%
+18,163
IMSR
2534
Terrestrial Energy
IMSR
$773M
$162K ﹤0.01%
+27,055
VLGEA icon
2535
Village Super Market
VLGEA
$666M
$162K ﹤0.01%
+3,847
DMRA
2536
Damora Therapeutics
DMRA
$1.48B
$162K ﹤0.01%
+6,263
DHT icon
2537
DHT Holdings
DHT
$2.84B
$162K ﹤0.01%
+8,855
PBR.A icon
2538
Petrobras Class A
PBR.A
$116B
$162K ﹤0.01%
+8,620
OOMA icon
2539
Ooma
OOMA
$517M
$161K ﹤0.01%
+11,070
HGTY icon
2540
Hagerty
HGTY
$1.06B
$161K ﹤0.01%
+15,266
PACB icon
2541
Pacific Biosciences
PACB
$348M
$161K ﹤0.01%
+121,781
AQST icon
2542
Aquestive Therapeutics
AQST
$523M
$160K ﹤0.01%
+38,488
RJET
2543
Republic Airways Holdings
RJET
$947M
$159K ﹤0.01%
+8,907
BLND icon
2544
Blend Labs
BLND
$351M
$158K ﹤0.01%
+93,181
CLNE icon
2545
Clean Energy Fuels
CLNE
$447M
$158K ﹤0.01%
+63,818
BOW
2546
Bowhead Specialty Holdings
BOW
$928M
$158K ﹤0.01%
+7,040
AVR
2547
Anteris Technologies
AVR
$705M
$156K ﹤0.01%
+28,145
BBNX
2548
Beta Bionics
BBNX
$422M
$156K ﹤0.01%
+15,558
RGNX icon
2549
Regenxbio
RGNX
$296M
$156K ﹤0.01%
+18,588
STNG icon
2550
Scorpio Tankers
STNG
$4.09B
$156K ﹤0.01%
+2,083