We are live on ! Find out more
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
YUM icon
276
Yum! Brands
YUM
$44.2B
$94.4M 0.05%
+607,394
DAL icon
277
Delta Air Lines
DAL
$61.9B
$94.2M 0.05%
+1,416,829
MET icon
278
MetLife
MET
$56.2B
$93.6M 0.05%
+1,324,135
PSA icon
279
Public Storage
PSA
$56.8B
$93.6M 0.05%
+345,492
WAB icon
280
Wabtec
WAB
$45.6B
$93M 0.05%
+372,151
FITB
281
Fifth Third Bancorp
FITB
$52.5B
$92.1M 0.05%
+1,983,242
PAAS icon
282
Pan American Silver
PAAS
$19.1B
$91.5M 0.05%
+1,673,008
CMG icon
283
Chipotle Mexican Grill
CMG
$44.8B
$91.2M 0.05%
+2,850,037
HIG icon
284
Hartford Financial Services
HIG
$36.8B
$90.6M 0.05%
+669,933
EBAY icon
285
eBay
EBAY
$49.8B
$90.4M 0.05%
+992,903
ED icon
286
Consolidated Edison
ED
$40.8B
$89.7M 0.05%
+792,726
ROP icon
287
Roper Technologies
ROP
$35.9B
$89.1M 0.05%
+251,658
AMP icon
288
Ameriprise Financial
AMP
$43.1B
$88.8M 0.05%
+199,761
ROK icon
289
Rockwell Automation
ROK
$54.9B
$88M 0.05%
+245,287
EQT icon
290
EQT Corp
EQT
$32.9B
$87.4M 0.05%
+1,373,585
MSCI icon
291
MSCI
MSCI
$42.7B
$86.5M 0.05%
+160,565
CBRE icon
292
CBRE Group
CBRE
$40.6B
$86.2M 0.05%
+636,301
NUE icon
293
Nucor
NUE
$49.8B
$85.5M 0.05%
+505,758
FANG icon
294
Diamondback Energy
FANG
$49.1B
$85.4M 0.05%
+431,832
COIN icon
295
Coinbase
COIN
$43B
$85.2M 0.05%
+488,099
VTR icon
296
Ventas
VTR
$43.6B
$85.1M 0.05%
+1,040,578
DDOG icon
297
Datadog
DDOG
$94.9B
$84.6M 0.05%
+716,503
PCG icon
298
PG&E
PCG
$36.7B
$84.3M 0.05%
+4,797,100
PYPL icon
299
PayPal
PYPL
$39.5B
$83.7M 0.04%
+1,851,205
NDAQ icon
300
Nasdaq
NDAQ
$46.4B
$83.5M 0.04%
+983,906