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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
NKTX icon
3126
Nkarta
NKTX
$204M
$38.2K ﹤0.01%
+18,095
GPMT
3127
Granite Point Mortgage Trust
GPMT
$70.4M
$38.2K ﹤0.01%
+26,316
ECBK icon
3128
ECB Bancorp
ECBK
$178M
$38.1K ﹤0.01%
+2,279
SGMO
3129
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$38.1K ﹤0.01%
+154,061
AGL icon
3130
Agilon Health
AGL
$1.86B
$37.8K ﹤0.01%
+4,785
GPRO icon
3131
GoPro
GPRO
$126M
$37.5K ﹤0.01%
+48,673
BOOM icon
3132
DMC Global
BOOM
$128M
$37.4K ﹤0.01%
+7,171
INSG icon
3133
Inseego
INSG
$160M
$37.3K ﹤0.01%
+3,358
MIND icon
3134
MIND Technology
MIND
$42.9M
$37K ﹤0.01%
+4,430
FATE icon
3135
Fate Therapeutics
FATE
$352M
$36.9K ﹤0.01%
+30,767
SFBC
3136
Sound Financial Bancorp
SFBC
$106M
$36.5K ﹤0.01%
+835
SKYX icon
3137
SKYX Platforms
SKYX
$151M
$36.5K ﹤0.01%
+32,573
BZAI
3138
Blaize Holdings
BZAI
$191M
$36.3K ﹤0.01%
+19,947
RCEL icon
3139
Avita Medical
RCEL
$144M
$36K ﹤0.01%
+9,734
OMDA
3140
Omada Health Inc
OMDA
$1.34B
$35.9K ﹤0.01%
+2,859
TBI
3141
Trueblue
TBI
$220M
$35.8K ﹤0.01%
+9,151
SBC
3142
SBC Medical Group
SBC
$325M
$35.8K ﹤0.01%
+8,557
GANX icon
3143
Gain Therapeutics
GANX
$84.9M
$35.6K ﹤0.01%
+18,376
SGC icon
3144
Superior Group of Companies
SGC
$205M
$35.6K ﹤0.01%
+3,508
FSP
3145
Franklin Street Properties
FSP
$54.1M
$35.6K ﹤0.01%
+53,551
CMTL icon
3146
Comtech Telecommunications
CMTL
$63.2M
$35.6K ﹤0.01%
+10,726
ARQ icon
3147
Arq
ARQ
$101M
$35.6K ﹤0.01%
+13,907
ACET icon
3148
Adicet Bio
ACET
$80.6M
$35.6K ﹤0.01%
+5,221
SLQT icon
3149
SelectQuote
SLQT
$156M
$35.5K ﹤0.01%
+56,402
CXDO icon
3150
Crexendo
CXDO
$260M
$35.5K ﹤0.01%
+5,754