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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
DECK icon
501
Deckers Outdoor
DECK
$13.9B
$31.1M 0.02%
+310,980
LII icon
502
Lennox International
LII
$19.9B
$31.1M 0.02%
+66,900
IEX icon
503
IDEX
IEX
$16.7B
$31M 0.02%
+163,449
INVH icon
504
Invitation Homes
INVH
$18B
$30.7M 0.02%
+1,234,579
COO icon
505
Cooper Companies
COO
$14B
$30.7M 0.02%
+428,842
NDSN icon
506
Nordson
NDSN
$16.5B
$30M 0.02%
+112,741
LNG icon
507
Cheniere Energy
LNG
$51.1B
$29.9M 0.02%
+105,202
DB icon
508
Deutsche Bank
DB
$64.8B
$29.4M 0.02%
+988,890
BBY icon
509
Best Buy
BBY
$16.3B
$29.4M 0.02%
+457,185
AVY icon
510
Avery Dennison
AVY
$12.5B
$29.1M 0.02%
+168,786
AQN icon
511
Algonquin Power & Utilities
AQN
$4.19B
$28.9M 0.02%
+4,724,721
TKO icon
512
TKO Group
TKO
$15.2B
$28.4M 0.02%
+140,940
RL icon
513
Ralph Lauren
RL
$23.7B
$28.4M 0.02%
+82,471
MKC icon
514
McCormick & Company Non-Voting
MKC
$14.2B
$28M 0.02%
+555,909
ALLE icon
515
Allegion
ALLE
$12B
$27.3M 0.01%
+187,770
HAS icon
516
Hasbro
HAS
$11.5B
$26.5M 0.01%
+283,123
CLX icon
517
Clorox
CLX
$11.7B
$26.2M 0.01%
+252,972
REG icon
518
Regency Centers
REG
$14.5B
$26.2M 0.01%
+346,199
MAS icon
519
Masco
MAS
$16.5B
$25.8M 0.01%
+426,907
HST icon
520
Host Hotels & Resorts
HST
$16B
$25.7M 0.01%
+1,342,295
DPZ icon
521
Domino's
DPZ
$10.1B
$25.5M 0.01%
+70,974
SNOW icon
522
Snowflake
SNOW
$90.5B
$25.4M 0.01%
+168,622
PNW icon
523
Pinnacle West Capital
PNW
$12.9B
$25.2M 0.01%
+249,966
FOXA icon
524
Fox Class A
FOXA
$22.7B
$25.1M 0.01%
+430,564
SMCI icon
525
Super Micro Computer
SMCI
$17.9B
$25.1M 0.01%
+1,103,593