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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
STRW icon
3101
Strawberry Fields REIT
STRW
$185M
$41.5K ﹤0.01%
+3,486
DFDV
3102
DeFi Development Corp
DFDV
$96.4M
$41.3K ﹤0.01%
+12,549
CRDF icon
3103
Cardiff Oncology
CRDF
$88.2M
$40.9K ﹤0.01%
+25,271
XTIA icon
3104
XTI Aerospace
XTIA
$65.4M
$40.9K ﹤0.01%
+19,774
ARMP icon
3105
Armata Pharmaceuticals
ARMP
$216M
$40.6K ﹤0.01%
+3,964
LARK icon
3106
Landmark Bancorp
LARK
$192M
$40.5K ﹤0.01%
+1,634
ATOM icon
3107
Atomera
ATOM
$321M
$40.3K ﹤0.01%
+10,582
SI
3108
Shoulder Innovations Inc
SI
$428M
$40.2K ﹤0.01%
+2,766
FUSB icon
3109
First US Bancshares
FUSB
$91.9M
$40.2K ﹤0.01%
+2,625
RAIL icon
3110
FreightCar America
RAIL
$184M
$40K ﹤0.01%
+5,024
STEX
3111
Streamex Corp
STEX
$112M
$40K ﹤0.01%
+35,393
GWRS icon
3112
Global Water Resources
GWRS
$209M
$40K ﹤0.01%
+5,267
MED icon
3113
Medifast
MED
$123M
$40K ﹤0.01%
+3,922
SUNS
3114
Sunrise Realty Trust
SUNS
$112M
$39.8K ﹤0.01%
+5,194
ONEW icon
3115
OneWater Marine
ONEW
$183M
$39.8K ﹤0.01%
+4,208
TRAK icon
3116
ReposiTrak
TRAK
$174M
$39.7K ﹤0.01%
+5,220
UNB icon
3117
Union Bankshares
UNB
$114M
$39.6K ﹤0.01%
+1,628
CFBK icon
3118
CF Bankshares
CFBK
$214M
$39.6K ﹤0.01%
+1,418
ASRT
3119
DELISTED
Assertio
ASRT
$39.4K ﹤0.01%
+2,065
APYX icon
3120
Apyx Medical
APYX
$195M
$39.2K ﹤0.01%
+10,619
GNLX icon
3121
Genelux
GNLX
$130M
$38.7K ﹤0.01%
+16,010
GNSS icon
3122
Genasys
GNSS
$80.6M
$38.7K ﹤0.01%
+21,244
AOMR
3123
Angel Oak Mortgage REIT
AOMR
$225M
$38.6K ﹤0.01%
+4,702
HURC icon
3124
Hurco Companies Inc
HURC
$144M
$38.4K ﹤0.01%
+2,613
TTGT icon
3125
TechTarget
TTGT
$294M
$38.4K ﹤0.01%
+9,902