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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
IGC icon
3576
IGC Pharma
IGC
$27.2M
$3.93K ﹤0.01%
+14,944
RVP icon
3577
Retractable Technologies
RVP
$21.6M
$3.85K ﹤0.01%
+5,813
LESL icon
3578
Leslie's
LESL
$95M
$3.78K ﹤0.01%
+3,373
AHT
3579
Ashford Hospitality Trust
AHT
$20.1M
$3.63K ﹤0.01%
+1,324
PSQH icon
3580
PSQ Holdings
PSQH
$20.1M
$3.6K ﹤0.01%
+6,787
MRDN
3581
Meridian Holdings Inc
MRDN
$168M
$3.58K ﹤0.01%
+496
DTI icon
3582
Drilling Tools International
DTI
$67.8M
$3.52K ﹤0.01%
+812
JSPR icon
3583
Jasper Therapeutics
JSPR
$11.8M
$3.48K ﹤0.01%
+3,972
LASE icon
3584
Laser Photonics
LASE
$63.2M
$3.41K ﹤0.01%
+3,413
NNVC icon
3585
NanoViricides
NNVC
$31.7M
$3.38K ﹤0.01%
+3,712
PED icon
3586
PEDEVCO
PED
$205M
$3.38K ﹤0.01%
+211
ORGN icon
3587
Origin Materials
ORGN
$4.77M
$3.37K ﹤0.01%
+1,480
FLUX icon
3588
Flux Power
FLUX
$18.5M
$3.35K ﹤0.01%
+3,135
MRKR icon
3589
Marker Therapeutics
MRKR
$21.9M
$3.27K ﹤0.01%
+2,512
BTM
3590
DELISTED
Bitcoin Depot
BTM
$3.23K ﹤0.01%
+1,480
LTRN icon
3591
Lantern Pharma
LTRN
$53.2M
$3.23K ﹤0.01%
+2,355
SURG icon
3592
SurgePays
SURG
$9.07M
$3.08K ﹤0.01%
+4,107
OKUR
3593
OnKure Therapeutics
OKUR
$182M
$3.08K ﹤0.01%
+745
CELU icon
3594
Celularity
CELU
$17.9M
$3.08K ﹤0.01%
+2,315
BSIN
3595
Big Sky Industrial
BSIN
$57.6M
$3.08K ﹤0.01%
+3,481
IMA
3596
ImageneBio Inc
IMA
$67.9M
$3.01K ﹤0.01%
+602
CUE icon
3597
Cue Biopharma
CUE
$107M
$2.99K ﹤0.01%
+433
TELA icon
3598
TELA Bio
TELA
$31.6M
$2.85K ﹤0.01%
+4,604
SKYE icon
3599
Skye Bioscience
SKYE
$23.9M
$2.8K ﹤0.01%
+4,557
VNRX icon
3600
VolitionRx Ltd
VNRX
$16.1M
$2.77K ﹤0.01%
+686