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
MEC icon
2701
Mayville Engineering Co
MEC
$518M
$107K ﹤0.01%
+5,936
ACIC icon
2702
American Coastal Insurance
ACIC
$526M
$106K ﹤0.01%
+9,455
AUPH icon
2703
Aurinia Pharmaceuticals
AUPH
$1.97B
$106K ﹤0.01%
+7,175
EDIT icon
2704
Editas Medicine
EDIT
$257M
$106K ﹤0.01%
+42,863
ATNI icon
2705
ATN International
ATNI
$406M
$105K ﹤0.01%
+3,867
MVBF icon
2706
MVB Financial
MVBF
$322M
$105K ﹤0.01%
+4,229
TSBK icon
2707
Timberland Bancorp
TSBK
$307M
$105K ﹤0.01%
+2,661
RCKY icon
2708
Rocky Brands
RCKY
$254M
$105K ﹤0.01%
+2,707
AVXL icon
2709
Anavex Life Sciences
AVXL
$270M
$105K ﹤0.01%
+34,108
SES icon
2710
SES AI
SES
$417M
$104K ﹤0.01%
+108,498
SKYH icon
2711
Sky Harbour Group
SKYH
$299M
$104K ﹤0.01%
+10,777
SENS icon
2712
Senseonics Holdings Inc
SENS
$301M
$104K ﹤0.01%
+15,568
LYEL icon
2713
Lyell Immunopharma
LYEL
$418M
$104K ﹤0.01%
+5,165
EFSI
2714
Eagle Financial Services Inc
EFSI
$202M
$103K ﹤0.01%
+2,941
FUBO icon
2715
FuboTV Inc
FUBO
$283M
$103K ﹤0.01%
+10,866
PCB icon
2716
PCB Bancorp
PCB
$333M
$102K ﹤0.01%
+4,551
ABX
2717
Abacus Global Management
ABX
$872M
$102K ﹤0.01%
+12,971
SRTA
2718
Strata Critical Medical Inc
SRTA
$452M
$102K ﹤0.01%
+24,434
POWW icon
2719
Outdoor Holding Co
POWW
$224M
$102K ﹤0.01%
+50,704
CMTV
2720
Community BanCorp
CMTV
$217M
$102K ﹤0.01%
+3,275
SWIM icon
2721
Latham Group
SWIM
$559M
$101K ﹤0.01%
+18,838
IRD
2722
Opus Genetics
IRD
$391M
$101K ﹤0.01%
+22,225
IPSC icon
2723
Century Therapeutics
IPSC
$422M
$101K ﹤0.01%
+44,616
AMPY icon
2724
Amplify Energy
AMPY
$216M
$101K ﹤0.01%
+16,110
FLNG icon
2725
FLEX LNG
FLNG
$1.74B
$101K ﹤0.01%
+3,383