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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
SRBK icon
2926
SR Bancorp
SRBK
$149M
$62.3K ﹤0.01%
+3,693
ASIC
2927
Ategrity Specialty Insurance
ASIC
$1.17B
$62.2K ﹤0.01%
+3,146
ALMU
2928
Aeluma Inc
ALMU
$375M
$61.7K ﹤0.01%
+4,716
PRTH icon
2929
Priority Technology Holdings
PRTH
$590M
$61.4K ﹤0.01%
+13,009
IKT icon
2930
Inhibikase Therapeutics
IKT
$256M
$61.4K ﹤0.01%
+36,546
PESI icon
2931
Perma-Fix Environmental Services
PESI
$324M
$61.4K ﹤0.01%
+5,742
ACTG icon
2932
Acacia Research
ACTG
$454M
$61.4K ﹤0.01%
+12,759
FHTX icon
2933
Foghorn Therapeutics
FHTX
$294M
$61.3K ﹤0.01%
+12,833
GEOS icon
2934
Geospace Technologies
GEOS
$87.3M
$61.3K ﹤0.01%
+5,026
TLSI icon
2935
TriSalus Life Sciences
TLSI
$274M
$61.1K ﹤0.01%
+15,268
SENEB
2936
Seneca Foods Class B
SENEB
$61K ﹤0.01%
+409
PROK icon
2937
ProKidney
PROK
$388M
$61K ﹤0.01%
+34,074
ONL
2938
Orion Office REIT
ONL
$163M
$61K ﹤0.01%
+28,357
LFCR icon
2939
Lifecore Biomedical
LFCR
$198M
$60.8K ﹤0.01%
+16,348
NMRA icon
2940
Neumora Therapeutics
NMRA
$300M
$60.5K ﹤0.01%
+31,005
DTIL icon
2941
Precision BioSciences
DTIL
$203M
$59.8K ﹤0.01%
+10,881
SPRO icon
2942
Spero Therapeutics
SPRO
$129M
$59.5K ﹤0.01%
+25,446
SBFG icon
2943
SB Financial Group
SBFG
$161M
$59.4K ﹤0.01%
+2,829
OBIO icon
2944
Orchestra BioMed
OBIO
$257M
$59.3K ﹤0.01%
+13,948
SNFCA icon
2945
Security National Financial
SNFCA
$255M
$59.2K ﹤0.01%
+6,244
CBFV icon
2946
CB Financial Services
CBFV
$194M
$59K ﹤0.01%
+1,725
BPRN icon
2947
Princeton Bancorp
BPRN
$265M
$58.9K ﹤0.01%
+1,745
TCX icon
2948
Tucows
TCX
$154M
$58.7K ﹤0.01%
+3,422
SEVN
2949
Seven Hills Realty Trust
SEVN
$193M
$58.6K ﹤0.01%
+7,129
BRT
2950
BRT Apartments
BRT
$285M
$58.5K ﹤0.01%
+4,383