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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
PINE
2751
Alpine Income Property Trust
PINE
$343M
$94.6K ﹤0.01%
+5,257
RXST icon
2752
RxSight
RXST
$214M
$94.1K ﹤0.01%
+15,278
XP icon
2753
XP
XP
$8.4B
$94K ﹤0.01%
+4,939
EVGO icon
2754
EVgo
EVGO
$267M
$93.2K ﹤0.01%
+54,182
LCNB icon
2755
LCNB Corp
LCNB
$251M
$92.7K ﹤0.01%
+5,949
DVLT
2756
Datavault AI
DVLT
$346M
$92.6K ﹤0.01%
+149,844
CLW icon
2757
Clearwater Paper
CLW
$253M
$92.5K ﹤0.01%
+6,430
DDD icon
2758
3D Systems Corp
DDD
$483M
$92.3K ﹤0.01%
+49,099
CLPT icon
2759
ClearPoint Neuro
CLPT
$561M
$92.3K ﹤0.01%
+10,140
BNTC icon
2760
Benitec Biopharma
BNTC
$460M
$92.2K ﹤0.01%
+8,660
FLXS icon
2761
Flexsteel Industries
FLXS
$304M
$92.2K ﹤0.01%
+2,052
PALI icon
2762
Palisade Bio
PALI
$342M
$91.5K ﹤0.01%
+52,292
FBYD icon
2763
Falcon's Beyond
FBYD
$878M
$91.4K ﹤0.01%
+6,483
DSP icon
2764
Viant Technology
DSP
$253M
$90.7K ﹤0.01%
+8,098
IVVD icon
2765
Invivyd
IVVD
$252M
$90K ﹤0.01%
+69,264
FRPH icon
2766
FRP Holdings
FRPH
$479M
$89.9K ﹤0.01%
+4,109
ISSC icon
2767
Innovative Solutions & Support
ISSC
$322M
$89.8K ﹤0.01%
+4,372
SVC
2768
Service Properties Trust
SVC
$1.09B
$89.1K ﹤0.01%
+65,775
CCCC icon
2769
C4 Therapeutics
CCCC
$480M
$89K ﹤0.01%
+33,832
NRC icon
2770
NRC Health Common Stock
NRC
$486M
$88.9K ﹤0.01%
+5,238
TOI icon
2771
The Oncology Institute
TOI
$543M
$88.6K ﹤0.01%
+28,874
NC icon
2772
NACCO Industries
NC
$377M
$88.6K ﹤0.01%
+1,705
CHMG icon
2773
Chemung Financial Corp
CHMG
$359M
$88.4K ﹤0.01%
+1,643
WEYS icon
2774
Weyco Group
WEYS
$375M
$87.8K ﹤0.01%
+2,740
HDSN
2775
Hudson Technologies
HDSN
$241M
$87.8K ﹤0.01%
+14,929