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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
XWEL icon
3601
XWELL
XWEL
$9.12M
$2.74K ﹤0.01%
+2,383
BCAB icon
3602
BioAtla
BCAB
$6.64M
$2.68K ﹤0.01%
+333
MODD icon
3603
Modular Medical
MODD
$24.2M
$2.64K ﹤0.01%
+500
UONEK icon
3604
Urban One Class D
UONEK
$20.8M
$2.59K ﹤0.01%
+474
COCH icon
3605
Envoy Medical
COCH
$60.8M
$2.52K ﹤0.01%
+3,788
GTN.A icon
3606
Gray Media Inc
GTN.A
$719M
$2.48K ﹤0.01%
+200
TOMZ icon
3607
TOMI Environmental Solutions
TOMZ
$18.9M
$2.45K ﹤0.01%
+4,432
OPAD icon
3608
Offerpad Solutions
OPAD
$23.8M
$2.44K ﹤0.01%
+3,728
RDIB
3609
Reading International Class B
RDIB
$2.37K ﹤0.01%
+263
PODC icon
3610
PodcastOne
PODC
$116M
$2.31K ﹤0.01%
+1,132
SPAI
3611
Safe Pro Group Inc
SPAI
$88.9M
$2.29K ﹤0.01%
+600
RVPH
3612
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$2.27K ﹤0.01%
+3,115
BZFD icon
3613
BuzzFeed
BZFD
$126M
$2.04K ﹤0.01%
+3,350
SST icon
3614
System1
SST
$20.4M
$1.99K ﹤0.01%
+660
GOCO
3615
DELISTED
GoHealth
GOCO
$1.98K ﹤0.01%
+1,313
QNCX icon
3616
Quince Therapeutics
QNCX
$333M
$1.97K ﹤0.01%
+1,951
LVLU icon
3617
Lulu's Fashion Lounge
LVLU
$23.6M
$1.92K ﹤0.01%
+151
NOTV
3618
DELISTED
Inotiv
NOTV
$1.89K ﹤0.01%
+6,904
SMSI icon
3619
Smith Micro Software
SMSI
$13.7M
$1.81K ﹤0.01%
+2,521
IPST
3620
IP Strategy Holdings
IPST
$1.7M
$1.78K ﹤0.01%
+337
LNAI
3621
Lunai Bioworks
LNAI
$15.5M
$1.77K ﹤0.01%
+542
XLO icon
3622
Xilio Therapeutics
XLO
$63M
$1.77K ﹤0.01%
+210
CVM icon
3623
CEL-SCI Corp
CVM
$18M
$1.72K ﹤0.01%
+536
UONE icon
3624
Urban One Class A
UONE
$25M
$1.71K ﹤0.01%
+291
CTXR icon
3625
Citius Pharmaceuticals
CTXR
$17M
$1.61K ﹤0.01%
+1,788