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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
GRMN
301
Garmin
GRMN
$46.3B
$82.9M 0.04%
+357,375
AZN icon
302
AstraZeneca
AZN
$286B
$82.9M 0.04%
+423,972
DHI icon
303
D.R. Horton
DHI
$45.6B
$82.8M 0.04%
+603,442
WEC icon
304
WEC Energy
WEC
$37.9B
$82.3M 0.04%
+710,644
STT icon
305
State Street
STT
$47.6B
$81.3M 0.04%
+642,711
ADM icon
306
Archer Daniels Midland
ADM
$36.7B
$79.5M 0.04%
+1,093,502
VMC icon
307
Vulcan Materials
VMC
$38.1B
$78.6M 0.04%
+288,742
ODFL icon
308
Old Dominion Freight Line
ODFL
$45.5B
$78.6M 0.04%
+402,306
RBA icon
309
RB Global
RBA
$21.3B
$78.5M 0.04%
+818,870
KDP icon
310
Keurig Dr Pepper
KDP
$45.7B
$78.2M 0.04%
+2,971,332
CCI icon
311
Crown Castle
CCI
$33.5B
$77.4M 0.04%
+951,931
MLM icon
312
Martin Marietta Materials
MLM
$34.6B
$77.4M 0.04%
+131,440
MCHP icon
313
Microchip Technology
MCHP
$49.2B
$76.5M 0.04%
+1,184,557
PRU icon
314
Prudential Financial
PRU
$38.6B
$76.1M 0.04%
+778,609
ACGL icon
315
Arch Capital
ACGL
$34.4B
$75.7M 0.04%
+788,376
TTWO icon
316
Take-Two Interactive
TTWO
$46.5B
$75.5M 0.04%
+382,091
AGI icon
317
Alamos Gold
AGI
$13B
$74.9M 0.04%
+1,683,736
SYY icon
318
Sysco
SYY
$39.7B
$74.7M 0.04%
+1,047,803
DVN icon
319
Devon Energy
DVN
$46.8B
$74.7M 0.04%
+1,485,167
AXON
320
Axon Enterprise
AXON
$48.9B
$73.2M 0.04%
+172,374
EME icon
321
Emcor
EME
$36B
$72.7M 0.04%
+98,452
XYZ
322
Block Inc
XYZ
$46.3B
$72.5M 0.04%
+1,204,686
HPE icon
323
Hewlett Packard
HPE
$58.2B
$72.5M 0.04%
+3,044,554
KVUE icon
324
Kenvue
KVUE
$37.1B
$72.2M 0.04%
+4,186,961
HAL icon
325
Halliburton
HAL
$28.2B
$71.7M 0.04%
+1,838,809