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
CBLL
2576
CeriBell Inc
CBLL
$618M
$145K ﹤0.01%
+7,933
FWRD icon
2577
Forward Air
FWRD
$277M
$144K ﹤0.01%
+8,616
NERV icon
2578
Minerva Neurosciences
NERV
$243M
$144K ﹤0.01%
+23,853
GRPN icon
2579
Groupon
GRPN
$663M
$143K ﹤0.01%
+12,036
CWBC
2580
Community West Bancshares
CWBC
$630M
$142K ﹤0.01%
+6,096
AKBA icon
2581
Akebia Therapeutics
AKBA
$284M
$142K ﹤0.01%
+102,145
SMC
2582
Summit Midstream
SMC
$444M
$142K ﹤0.01%
+4,694
IBTA icon
2583
Ibotta
IBTA
$717M
$141K ﹤0.01%
+4,712
BFS
2584
Saul Centers
BFS
$810M
$141K ﹤0.01%
+4,316
ITIC icon
2585
Investors Title Co
ITIC
$445M
$140K ﹤0.01%
+645
WEAV icon
2586
Weave Communications
WEAV
$420M
$139K ﹤0.01%
+30,072
CBNK icon
2587
Capital Bancorp
CBNK
$489M
$139K ﹤0.01%
+4,671
BLLN
2588
BillionToOne Inc
BLLN
$3.8B
$139K ﹤0.01%
+1,755
LTBR icon
2589
Lightbridge
LTBR
$376M
$138K ﹤0.01%
+12,970
AVIR icon
2590
Atea Pharmaceuticals
AVIR
$328M
$138K ﹤0.01%
+25,681
CNDT icon
2591
Conduent
CNDT
$216M
$138K ﹤0.01%
+107,750
ONTF
2592
DELISTED
ON24
ONTF
$138K ﹤0.01%
+16,987
SHG icon
2593
Shinhan Financial Group
SHG
$30.2B
$137K ﹤0.01%
+2,238
FLGT icon
2594
Fulgent Genetics
FLGT
$446M
$137K ﹤0.01%
+8,602
ZYME icon
2595
Zymeworks
ZYME
$1.76B
$137K ﹤0.01%
+5,459
PLBC icon
2596
Plumas Bancorp
PLBC
$356M
$136K ﹤0.01%
+2,793
IMAX icon
2597
IMAX
IMAX
$1.85B
$136K ﹤0.01%
+3,584
XFOR icon
2598
X4 Pharmaceuticals
XFOR
$372M
$136K ﹤0.01%
+32,977
REI icon
2599
Ring Energy
REI
$345M
$136K ﹤0.01%
+88,956
LCTX icon
2600
Lineage Cell Therapeutics
LCTX
$312M
$136K ﹤0.01%
+85,795