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
BNED icon
2776
Barnes & Noble Education
BNED
$308M
$87.7K ﹤0.01%
+9,927
PPIH icon
2777
Perma-Pipe International
PPIH
$260M
$87.5K ﹤0.01%
+2,934
TLS icon
2778
Telos
TLS
$314M
$86.8K ﹤0.01%
+20,720
CMT icon
2779
Core Molding Technologies
CMT
$205M
$86.8K ﹤0.01%
+3,873
OSG
2780
Octave Specialty Group
OSG
$255M
$86.7K ﹤0.01%
+18,651
EVMN
2781
Evommune Inc
EVMN
$826M
$86.4K ﹤0.01%
+3,760
HWBK icon
2782
Hawthorn Bancshares
HWBK
$243M
$86.4K ﹤0.01%
+2,565
KRMD icon
2783
KORU Medical Systems
KRMD
$179M
$86.2K ﹤0.01%
+19,946
MVIS icon
2784
Microvision
MVIS
$182M
$86.2K ﹤0.01%
+134,411
BRCB
2785
Black Rock Coffee Bar Inc
BRCB
$151M
$86K ﹤0.01%
+6,656
JMSB icon
2786
John Marshall Bancorp
JMSB
$292M
$85.9K ﹤0.01%
+4,234
AREC icon
2787
American Resources Corp
AREC
$235M
$85.7K ﹤0.01%
+35,433
ISTR icon
2788
Investar Holding Corp
ISTR
$382M
$85.7K ﹤0.01%
+3,141
RDNW
2789
RideNow Group
RDNW
$305M
$85.3K ﹤0.01%
+12,077
EVCM icon
2790
EverCommerce
EVCM
$1.68B
$85.3K ﹤0.01%
+7,459
PAYS icon
2791
Paysign
PAYS
$314M
$85.2K ﹤0.01%
+14,437
STRS icon
2792
Stratus Properties
STRS
$233M
$85.2K ﹤0.01%
+2,790
MNPR icon
2793
Monopar Therapeutics
MNPR
$397M
$85.1K ﹤0.01%
+1,553
MITT
2794
TPG Mortgage Investment Trust
MITT
$238M
$84.6K ﹤0.01%
+11,573
APC
2795
ARKO Petroleum
APC
$979M
$84.2K ﹤0.01%
+4,705
ONIT
2796
Onity Group
ONIT
$299M
$84K ﹤0.01%
+2,138
GBFH
2797
GBank Financial Holdings
GBFH
$386M
$83.9K ﹤0.01%
+3,136
KRT icon
2798
Karat Packaging
KRT
$534M
$83.9K ﹤0.01%
+3,004
AVTX icon
2799
Avalo Therapeutics
AVTX
$933M
$83.7K ﹤0.01%
+5,605
PKOH icon
2800
Park-Ohio Holdings
PKOH
$441M
$83.6K ﹤0.01%
+3,479