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
ALTO icon
2626
Alto Ingredients
ALTO
$362M
$129K ﹤0.01%
+26,587
AVBC
2627
Avidia Bancorp
AVBC
$350M
$128K ﹤0.01%
+6,517
AER icon
2628
AerCap
AER
$22B
$128K ﹤0.01%
+934
AMBP icon
2629
Ardagh Metal Packaging
AMBP
$2.36B
$128K ﹤0.01%
+31,625
ASMB icon
2630
Assembly Biosciences
ASMB
$455M
$128K ﹤0.01%
+4,615
IMRX icon
2631
Immuneering
IMRX
$334M
$128K ﹤0.01%
+24,243
SGP
2632
SpyGlass Pharma
SGP
$776M
$128K ﹤0.01%
+4,927
FCEL icon
2633
FuelCell Energy
FCEL
$1.13B
$127K ﹤0.01%
+19,472
XOMA icon
2634
Xoma
XOMA
$524M
$127K ﹤0.01%
+4,046
BYND icon
2635
Beyond Meat
BYND
$414M
$127K ﹤0.01%
+180,234
ILPT
2636
Industrial Logistics Properties Trust
ILPT
$524M
$126K ﹤0.01%
+22,216
DSGN icon
2637
Design Therapeutics
DSGN
$898M
$126K ﹤0.01%
+11,839
ATLC icon
2638
Atlanticus Holdings
ATLC
$1.17B
$125K ﹤0.01%
+2,373
BOBS
2639
Bobs Discount Furniture
BOBS
$1.56B
$124K ﹤0.01%
+10,543
LDI icon
2640
loanDepot
LDI
$422M
$123K ﹤0.01%
+86,905
WSBF icon
2641
Waterstone Financial
WSBF
$324M
$123K ﹤0.01%
+6,818
TECX
2642
Tectonic Therapeutic
TECX
$526M
$123K ﹤0.01%
+3,964
RNGR icon
2643
Ranger Energy Services
RNGR
$391M
$122K ﹤0.01%
+7,138
ISBA
2644
Isabella Bank
ISBA
$296M
$122K ﹤0.01%
+2,677
JRVR icon
2645
James River Group Holdings
JRVR
$192M
$122K ﹤0.01%
+19,376
CDZI icon
2646
Cadiz
CDZI
$346M
$122K ﹤0.01%
+24,826
CLMB icon
2647
Climb Global Solutions
CLMB
$364M
$122K ﹤0.01%
+6,136
FWDI
2648
Forward Industries Inc
FWDI
$335M
$122K ﹤0.01%
+27,440
PDLB icon
2649
Ponce Financial Group
PDLB
$423M
$121K ﹤0.01%
+7,269
HPP
2650
Hudson Pacific Properties
HPP
$611M
$121K ﹤0.01%
+20,487