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
GDYN icon
2551
Grid Dynamics Holdings
GDYN
$561M
$155K ﹤0.01%
+27,217
PRME icon
2552
Prime Medicine
PRME
$529M
$154K ﹤0.01%
+44,269
XRN
2553
Chiron Real Estate Inc
XRN
$444M
$154K ﹤0.01%
+4,656
CLDT
2554
Chatham Lodging
CLDT
$462M
$154K ﹤0.01%
+19,518
CBAN icon
2555
Colony Bankcorp
CBAN
$408M
$153K ﹤0.01%
+7,686
SUZ icon
2556
Suzano
SUZ
$10.1B
$153K ﹤0.01%
+15,325
BCAL icon
2557
Southern California Bancorp
BCAL
$598M
$152K ﹤0.01%
+8,604
URGN icon
2558
UroGen Pharma
URGN
$1.4B
$152K ﹤0.01%
+8,472
MRBK icon
2559
Meridian
MRBK
$204M
$152K ﹤0.01%
+8,020
NRGV icon
2560
Energy Vault
NRGV
$1.03B
$151K ﹤0.01%
+45,656
BWMN icon
2561
Bowman Consulting
BWMN
$546M
$150K ﹤0.01%
+5,290
BOC icon
2562
Boston Omaha
BOC
$336M
$150K ﹤0.01%
+12,846
SFST icon
2563
Southern First Bancshares
SFST
$520M
$150K ﹤0.01%
+2,753
LAND
2564
Gladstone Land Corp
LAND
$405M
$149K ﹤0.01%
+14,651
FSUN
2565
FirstSun Capital Bancorp
FSUN
$1.61B
$149K ﹤0.01%
+4,086
GAMB icon
2566
Gambling.com
GAMB
$84.2M
$149K ﹤0.01%
+38,371
AIOT
2567
PowerFleet Inc
AIOT
$433M
$149K ﹤0.01%
+48,304
CTOS icon
2568
Custom Truck One Source
CTOS
$2.24B
$148K ﹤0.01%
+22,473
BWFG icon
2569
Bankwell Financial Group
BWFG
$403M
$148K ﹤0.01%
+3,042
SSTK icon
2570
Shutterstock
SSTK
$607M
$147K ﹤0.01%
+8,825
MRVI icon
2571
Maravai LifeSciences
MRVI
$612M
$147K ﹤0.01%
+51,768
UNTY icon
2572
Unity Bancorp
UNTY
$526M
$146K ﹤0.01%
+2,826
LXRX icon
2573
Lexicon Pharmaceuticals
LXRX
$991M
$146K ﹤0.01%
+93,641
CVLG icon
2574
Covenant Logistics
CVLG
$863M
$146K ﹤0.01%
+5,378
EIKN
2575
Eikon Therapeutics
EIKN
$717M
$145K ﹤0.01%
+13,747