We are live on ! Find out more
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
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.3B
$981M 0.53%
+20,417,003
COST icon
27
Costco
COST
$415B
$968M 0.52%
+971,143
MA icon
28
Mastercard
MA
$454B
$890M 0.48%
+1,781,140
NFLX icon
29
Netflix
NFLX
$301B
$888M 0.48%
+9,238,333
ABBV icon
30
AbbVie
ABBV
$445B
$849M 0.46%
+3,905,658
CVX icon
31
Chevron
CVX
$330B
$848M 0.45%
+4,098,933
MU icon
32
Micron Technology
MU
$1.3T
$835M 0.45%
+2,471,117
ENB icon
33
Enbridge
ENB
$123B
$831M 0.45%
+15,326,783
PG icon
34
Procter & Gamble
PG
$341B
$747M 0.4%
+5,169,531
PLTR icon
35
Palantir
PLTR
$280B
$728M 0.39%
+4,979,993
AMD icon
36
Advanced Micro Devices
AMD
$947B
$727M 0.39%
+3,573,327
HD icon
37
Home Depot
HD
$352B
$721M 0.39%
+2,191,475
CAT icon
38
Caterpillar
CAT
$490B
$721M 0.39%
+1,017,138
CNQ icon
39
Canadian Natural Resources
CNQ
$82.4B
$708M 0.38%
+14,519,724
BMO icon
40
Bank of Montreal
BMO
$123B
$675M 0.36%
+4,984,278
BAC icon
41
Bank of America
BAC
$404B
$673M 0.36%
+13,813,318
CSCO icon
42
Cisco
CSCO
$463B
$673M 0.36%
+8,678,769
MRK icon
43
Merck
MRK
$317B
$672M 0.36%
+5,585,694
GE icon
44
GE Aerospace
GE
$390B
$651M 0.35%
+2,292,591
KO icon
45
Coca-Cola
KO
$350B
$645M 0.35%
+8,476,644
CM icon
46
Canadian Imperial Bank of Commerce
CM
$104B
$627M 0.34%
+6,619,005
BNS icon
47
Scotiabank
BNS
$106B
$609M 0.33%
+8,776,836
AMAT icon
48
Applied Materials
AMAT
$574B
$595M 0.32%
+1,739,870
LRCX icon
49
Lam Research
LRCX
$542B
$586M 0.31%
+2,740,832
SHOP icon
50
Shopify
SHOP
$148B
$584M 0.31%
+4,919,938