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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
BCML icon
2601
BayCom
BCML
$366M
$135K ﹤0.01%
+4,549
MPTI icon
2602
M-tron Industries
MPTI
$412M
$135K ﹤0.01%
+2,017
JCAP
2603
Jefferson Capital
JCAP
$1.07B
$135K ﹤0.01%
+7,005
NATR icon
2604
Nature's Sunshine
NATR
$381M
$135K ﹤0.01%
+5,614
HBT icon
2605
HBT Financial
HBT
$1.18B
$134K ﹤0.01%
+5,020
CTNM
2606
Contineum Therapeutics
CTNM
$553M
$134K ﹤0.01%
+10,265
MTRX icon
2607
Matrix Service
MTRX
$361M
$133K ﹤0.01%
+11,620
INR
2608
Infinity Natural Resources
INR
$234M
$133K ﹤0.01%
+7,573
RSVR icon
2609
Reservoir Media
RSVR
$671M
$133K ﹤0.01%
+13,617
LXFR icon
2610
Luxfer Holdings
LXFR
$470M
$132K ﹤0.01%
+10,848
ALT icon
2611
Altimmune
ALT
$620M
$132K ﹤0.01%
+42,826
TDUP icon
2612
ThredUp
TDUP
$912M
$132K ﹤0.01%
+40,142
NPCE icon
2613
Neuropace
NPCE
$548M
$131K ﹤0.01%
+9,976
TH icon
2614
Target Hospitality
TH
$1.91B
$131K ﹤0.01%
+14,127
KREF
2615
KKR Real Estate Finance Trust
KREF
$460M
$131K ﹤0.01%
+21,398
KIDS icon
2616
OrthoPediatrics
KIDS
$512M
$131K ﹤0.01%
+8,251
FRBA icon
2617
First Bank
FRBA
$447M
$131K ﹤0.01%
+8,161
OPTU
2618
Optimum Communications Inc
OPTU
$399M
$130K ﹤0.01%
+100,168
PUBM icon
2619
PubMatic
PUBM
$630M
$130K ﹤0.01%
+15,893
HNST icon
2620
The Honest Company
HNST
$424M
$130K ﹤0.01%
+44,184
KYTX icon
2621
Kyverna Therapeutics
KYTX
$536M
$129K ﹤0.01%
+14,989
DNUT icon
2622
Krispy Kreme
DNUT
$615M
$129K ﹤0.01%
+38,134
CMTG icon
2623
Claros Mortgage Trust
CMTG
$341M
$129K ﹤0.01%
+54,248
BBBY
2624
Bed Bath & Beyond
BBBY
$443M
$129K ﹤0.01%
+27,740
WTBA icon
2625
West Bancorporation
WTBA
$462M
$129K ﹤0.01%
+5,410