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
SVV icon
2651
Savers
SVV
$1.1B
$121K ﹤0.01%
+16,263
NXDR
2652
Nextdoor Holdings
NXDR
$774M
$120K ﹤0.01%
+85,984
OBT icon
2653
Orange County Bancorp
OBT
$439M
$120K ﹤0.01%
+3,762
PLAY icon
2654
Dave & Buster's
PLAY
$351M
$120K ﹤0.01%
+11,094
MH
2655
McGraw Hill
MH
$2.18B
$120K ﹤0.01%
+8,738
MG icon
2656
Mistras Group
MG
$541M
$120K ﹤0.01%
+8,090
LAB icon
2657
Standard BioTools
LAB
$384M
$119K ﹤0.01%
+129,323
FBLA
2658
FB Bancorp
FBLA
$196M
$119K ﹤0.01%
+8,625
ADCT icon
2659
ADC Therapeutics
ADCT
$413M
$118K ﹤0.01%
+31,593
FRST icon
2660
Primis Financial Corp
FRST
$342M
$118K ﹤0.01%
+8,915
CLFD icon
2661
Clearfield
CLFD
$591M
$118K ﹤0.01%
+4,462
JOUT icon
2662
Johnson Outdoors
JOUT
$428M
$118K ﹤0.01%
+2,538
XWIN
2663
XMAX Inc
XWIN
$524M
$118K ﹤0.01%
+16,286
FVR
2664
FrontView REIT
FVR
$393M
$118K ﹤0.01%
+7,609
UPB
2665
Upstream Bio Inc
UPB
$495M
$118K ﹤0.01%
+13,059
MVST icon
2666
Microvast
MVST
$473M
$117K ﹤0.01%
+78,232
SITC icon
2667
SITE Centers
SITC
$283M
$117K ﹤0.01%
+21,669
FBRX icon
2668
Forte Biosciences
FBRX
$473M
$117K ﹤0.01%
+4,500
HCKT icon
2669
Hackett Group
HCKT
$238M
$117K ﹤0.01%
+8,955
FNLC icon
2670
First Bancorp
FNLC
$313M
$116K ﹤0.01%
+4,136
RM icon
2671
Regional Management Corp
RM
$315M
$115K ﹤0.01%
+3,571
TSSI
2672
TSS Inc
TSSI
$312M
$115K ﹤0.01%
+8,836
DH icon
2673
Definitive Healthcare
DH
$85.3M
$114K ﹤0.01%
+92,959
FMAO icon
2674
Farmers & Merchants Bancorp
FMAO
$364M
$114K ﹤0.01%
+4,449
DGICA icon
2675
Donegal Group Class A
DGICA
$633M
$114K ﹤0.01%
+6,642