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
TKC icon
2726
Turkcell
TKC
$5.27B
$100K ﹤0.01%
+16,617
ZURA icon
2727
Zura Bio
ZURA
$448M
$100K ﹤0.01%
+16,821
BOTJ icon
2728
Bank Of The James
BOTJ
$104M
$99.5K ﹤0.01%
+4,831
PERI icon
2729
Perion Network
PERI
$404M
$99.5K ﹤0.01%
+9,737
BRR
2730
ProCap Financial Inc
BRR
$179M
$99.4K ﹤0.01%
+47,102
KEP icon
2731
Korea Electric Power
KEP
$16.7B
$99.4K ﹤0.01%
+6,972
ANGX
2732
Angel Studios
ANGX
$503M
$99.3K ﹤0.01%
+32,541
OLPX icon
2733
Olaplex Holdings
OLPX
$1.36B
$99.1K ﹤0.01%
+48,820
EVEX icon
2734
Eve Holding
EVEX
$1.04B
$99.1K ﹤0.01%
+39,954
RLGT icon
2735
Radiant Logistics
RLGT
$388M
$99.1K ﹤0.01%
+14,054
NAGE
2736
Niagen Bioscience
NAGE
$291M
$99.1K ﹤0.01%
+22,465
DCTH icon
2737
Delcath Systems
DCTH
$382M
$98.7K ﹤0.01%
+10,633
SPOK icon
2738
Spok Holdings
SPOK
$227M
$98K ﹤0.01%
+8,987
NGNE icon
2739
Neurogene
NGNE
$471M
$97.9K ﹤0.01%
+4,854
ASPN icon
2740
Aspen Aerogels
ASPN
$464M
$97.7K ﹤0.01%
+28,581
CHRS icon
2741
Coherus Oncology
CHRS
$242M
$97.7K ﹤0.01%
+57,809
RC
2742
Ready Capital
RC
$286M
$97.7K ﹤0.01%
+60,296
RMR icon
2743
The RMR Group
RMR
$327M
$97.6K ﹤0.01%
+6,306
ABEV icon
2744
Ambev
ABEV
$47.8B
$96.8K ﹤0.01%
+33,166
DNA icon
2745
Ginkgo Bioworks
DNA
$504M
$96.4K ﹤0.01%
+15,732
CABA icon
2746
Cabaletta Bio
CABA
$540M
$96.2K ﹤0.01%
+35,751
NECB icon
2747
Northeast Community Bancorp
NECB
$320M
$95.7K ﹤0.01%
+4,021
INFY icon
2748
Infosys
INFY
$48.8B
$95.5K ﹤0.01%
+7,068
LNKB
2749
DELISTED
LINKBANCORP
LNKB
$95.4K ﹤0.01%
+11,438
FSTR icon
2750
Foster
FSTR
$406M
$94.6K ﹤0.01%
+3,392