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
ACRE
2676
Ares Commercial Real Estate
ACRE
$255M
$114K ﹤0.01%
+23,685
NVEC icon
2677
NVE Corp
NVEC
$434M
$113K ﹤0.01%
+1,732
BH.A icon
2678
Biglari Holdings Class A
BH.A
$878M
$113K ﹤0.01%
+65
NATH icon
2679
Nathan's Famous
NATH
$414M
$113K ﹤0.01%
+1,123
NWFL icon
2680
Norwood Financial Corp
NWFL
$313M
$113K ﹤0.01%
+3,832
MCFT icon
2681
MasterCraft Boat Holdings
MCFT
$386M
$112K ﹤0.01%
+5,447
GOGO icon
2682
Gogo Inc
GOGO
$525M
$112K ﹤0.01%
+27,781
RBB icon
2683
RBB Bancorp
RBB
$388M
$111K ﹤0.01%
+5,211
EOLS icon
2684
Evolus
EOLS
$428M
$111K ﹤0.01%
+26,926
ULCC icon
2685
Frontier Group Holdings
ULCC
$1.09B
$110K ﹤0.01%
+31,230
NGVC icon
2686
Vitamin Cottage Natural Grocers
NGVC
$654M
$110K ﹤0.01%
+4,263
SNDA icon
2687
Sonida Senior Living
SNDA
$1.79B
$110K ﹤0.01%
+3,417
NCMI icon
2688
National CineMedia
NCMI
$263M
$110K ﹤0.01%
+36,083
SMRT icon
2689
SmartRent
SMRT
$216M
$110K ﹤0.01%
+73,332
CZFS icon
2690
Citizens Financial Services
CZFS
$303M
$110K ﹤0.01%
+1,793
RCKT icon
2691
Rocket Pharmaceuticals
RCKT
$355M
$110K ﹤0.01%
+30,623
VOYG
2692
Voyager Technologies
VOYG
$2.04B
$109K ﹤0.01%
+4,659
TWFG
2693
TWFG Inc
TWFG
$236M
$109K ﹤0.01%
+5,907
VMD icon
2694
Viemed Healthcare
VMD
$358M
$108K ﹤0.01%
+11,769
TG icon
2695
Tredegar Corp
TG
$278M
$108K ﹤0.01%
+13,604
PTRN
2696
Pattern Group Inc
PTRN
$2.92B
$108K ﹤0.01%
+8,670
LMRI
2697
Lumexa Imaging Holdings
LMRI
$676M
$107K ﹤0.01%
+12,496
MBI icon
2698
MBIA
MBI
$298M
$107K ﹤0.01%
+18,175
GNE icon
2699
Genie Energy
GNE
$353M
$107K ﹤0.01%
+7,571
PCYO icon
2700
Pure Cycle
PCYO
$252M
$107K ﹤0.01%
+10,624