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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
GIB icon
376
CGI
GIB
$13.9B
$57M 0.03%
+780,041
HUBB icon
377
Hubbell
HUBB
$26.1B
$56.8M 0.03%
+115,841
CFG icon
378
Citizens Financial Group
CFG
$30.3B
$56.8M 0.03%
+947,914
ES icon
379
Eversource Energy
ES
$27.2B
$56.6M 0.03%
+817,491
MTD icon
380
Mettler-Toledo International
MTD
$26.3B
$56.1M 0.03%
+44,483
FICO icon
381
Fair Isaac
FICO
$28.2B
$55.2M 0.03%
+51,751
STLD icon
382
Steel Dynamics
STLD
$32B
$55.1M 0.03%
+306,024
RJF icon
383
Raymond James Financial
RJF
$30.9B
$53.7M 0.03%
+370,740
FIS icon
384
Fidelity National Information Services
FIS
$21.1B
$53.6M 0.03%
+1,142,434
CINF icon
385
Cincinnati Financial
CINF
$28.9B
$53.6M 0.03%
+340,584
ON icon
386
ON Semiconductor
ON
$37.3B
$53.5M 0.03%
+863,488
Q
387
Qnity Electronics Inc
Q
$32.2B
$53M 0.03%
+459,098
DXCM icon
388
DexCom
DXCM
$26.7B
$52.9M 0.03%
+842,638
LYV icon
389
Live Nation Entertainment
LYV
$42.7B
$52.6M 0.03%
+345,113
TSCO icon
390
Tractor Supply
TSCO
$16.9B
$52.4M 0.03%
+1,155,716
PPG icon
391
PPG Industries
PPG
$27.3B
$52.2M 0.03%
+488,788
OMC icon
392
Omnicom Group
OMC
$21.8B
$51.8M 0.03%
+688,029
CMS icon
393
CMS Energy
CMS
$23.5B
$51.8M 0.03%
+667,124
ULTA icon
394
Ulta Beauty
ULTA
$19.6B
$50.9M 0.03%
+97,446
PHM icon
395
Pultegroup
PHM
$25.5B
$50.9M 0.03%
+432,434
AVB icon
396
AvalonBay Communities
AVB
$27.1B
$50.6M 0.03%
+309,995
RF icon
397
Regions Financial
RF
$26.2B
$50.1M 0.03%
+1,917,723
DRI icon
398
Darden Restaurants
DRI
$23.4B
$49.3M 0.03%
+251,293
ARES icon
399
Ares Management
ARES
$25.4B
$49.1M 0.03%
+449,886
TRI icon
400
Thomson Reuters
TRI
$37.5B
$49.1M 0.03%
+535,120