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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
AES icon
551
AES
AES
$10.4B
$20.9M 0.01%
+1,480,962
RVTY icon
552
Revvity
RVTY
$12.6B
$20.8M 0.01%
+237,654
SOLV icon
553
Solventum
SOLV
$13.6B
$20.5M 0.01%
+313,384
NWSA icon
554
News Corp Class A
NWSA
$14B
$20.4M 0.01%
+819,263
FOX icon
555
Fox Class B
FOX
$20.3B
$20.4M 0.01%
+384,425
BLDR icon
556
Builders FirstSource
BLDR
$9.12B
$20M 0.01%
+243,150
AMRZ
557
Amrize Ltd
AMRZ
$29.2B
$19.4M 0.01%
+347,247
NCLH icon
558
Norwegian Cruise Line
NCLH
$9.49B
$19.1M 0.01%
+1,022,315
BAX icon
559
Baxter International
BAX
$11.2B
$18.9M 0.01%
+1,125,715
SSRM icon
560
SSR Mining
SSRM
$5.98B
$18.8M 0.01%
+640,007
MOS icon
561
The Mosaic Company
MOS
$6.77B
$18.4M 0.01%
+720,274
TAP icon
562
Molson Coors Class B
TAP
$7.32B
$18.4M 0.01%
+426,466
RBLX icon
563
Roblox
RBLX
$41.5B
$18.3M 0.01%
+324,299
BTG icon
564
B2Gold
BTG
$5.09B
$18.2M 0.01%
+4,017,009
SWKS icon
565
Skyworks Solutions
SWKS
$9.92B
$18.1M 0.01%
+337,558
CAG icon
566
Conagra Brands
CAG
$6.84B
$18M 0.01%
+1,147,612
WYNN icon
567
Wynn Resorts
WYNN
$9.97B
$17.9M 0.01%
+176,401
CRL icon
568
Charles River Laboratories
CRL
$11B
$17.9M 0.01%
+103,496
INSM icon
569
Insmed
INSM
$23.2B
$17.8M 0.01%
+109,003
FRT icon
570
Federal Realty Investment Trust
FRT
$10.4B
$17.6M 0.01%
+165,555
TECH icon
571
Bio-Techne
TECH
$11.1B
$17.3M 0.01%
+330,500
FDS icon
572
Factset
FDS
$8.95B
$17.1M 0.01%
+78,946
MGM icon
573
MGM Resorts International
MGM
$12.2B
$16.3M 0.01%
+439,858
BXP icon
574
Boston Properties
BXP
$10.8B
$16M 0.01%
+308,961
BEN icon
575
Franklin Resources
BEN
$17.7B
$16M 0.01%
+675,279