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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
CHTR icon
451
Charter Communications
CHTR
$17.2B
$40.6M 0.02%
+188,158
GIL icon
452
Gildan
GIL
$9.56B
$40.4M 0.02%
+726,052
LNT icon
453
Alliant Energy
LNT
$19.6B
$40.3M 0.02%
+561,004
NVR icon
454
NVR
NVR
$17.9B
$40.2M 0.02%
+6,095
AMCR icon
455
Amcor
AMCR
$20.2B
$40.1M 0.02%
+1,009,840
SBAC icon
456
SBA Communications
SBAC
$19.2B
$40.1M 0.02%
+233,149
WST icon
457
West Pharmaceutical
WST
$25.8B
$39.5M 0.02%
+157,737
PFG icon
458
Principal Financial Group
PFG
$23.5B
$39.5M 0.02%
+438,656
STN icon
459
Stantec
STN
$7.71B
$39.5M 0.02%
+456,573
L icon
460
Loews
L
$23.5B
$39.3M 0.02%
+368,600
EL icon
461
Estee Lauder
EL
$29.8B
$38.8M 0.02%
+540,082
WY icon
462
Weyerhaeuser
WY
$17B
$38.5M 0.02%
+1,574,895
OTEX icon
463
Open Text
OTEX
$5.54B
$38.4M 0.02%
+1,722,333
FTV icon
464
Fortive
FTV
$18.8B
$37.9M 0.02%
+686,107
CSGP icon
465
CoStar Group
CSGP
$12B
$37.4M 0.02%
+928,271
MRNA icon
466
Moderna
MRNA
$28.8B
$37.4M 0.02%
+735,962
PTC icon
467
PTC
PTC
$13.8B
$37.2M 0.02%
+261,052
HOLX
468
DELISTED
Hologic
HOLX
$36.8M 0.02%
+486,783
INCY icon
469
Incyte
INCY
$22.7B
$36.5M 0.02%
+387,895
BG icon
470
Bunge Global
BG
$20.4B
$36.4M 0.02%
+286,547
AKAM icon
471
Akamai
AKAM
$16.4B
$36.4M 0.02%
+316,877
VTRS icon
472
Viatris
VTRS
$18.8B
$36.4M 0.02%
+2,691,561
LULU icon
473
lululemon athletica
LULU
$13.2B
$36.1M 0.02%
+235,689
FFIV icon
474
F5
FFIV
$23.9B
$35.9M 0.02%
+124,029
CNC icon
475
Centene
CNC
$33.8B
$35.3M 0.02%
+1,078,639