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
EPC icon
976
Edgewell Personal Care
EPC
$734M
$2.93M ﹤0.01%
+137,165
PAYC icon
977
Paycom
PAYC
$6.35B
$2.92M ﹤0.01%
+24,053
ALV icon
978
Autoliv
ALV
$8.6B
$2.92M ﹤0.01%
+27,799
AGCO icon
979
AGCO
AGCO
$8.2B
$2.92M ﹤0.01%
+25,187
HQY icon
980
HealthEquity
HQY
$6.89B
$2.91M ﹤0.01%
+34,876
KRYS icon
981
Krystal Biotech
KRYS
$9.03B
$2.91M ﹤0.01%
+11,276
HRB icon
982
H&R Block
HRB
$4.72B
$2.91M ﹤0.01%
+91,754
BFH icon
983
Bread Financial
BFH
$3.51B
$2.89M ﹤0.01%
+38,635
KEX icon
984
Kirby Corp
KEX
$7.79B
$2.89M ﹤0.01%
+21,773
ALKS icon
985
Alkermes
ALKS
$6.25B
$2.89M ﹤0.01%
+81,642
VSAT icon
986
Viasat
VSAT
$9.44B
$2.88M ﹤0.01%
+62,839
SSD icon
987
Simpson Manufacturing
SSD
$7.35B
$2.87M ﹤0.01%
+16,745
LYFT icon
988
Lyft
LYFT
$4.92B
$2.86M ﹤0.01%
+215,026
VSNT
989
Versant Media Group
VSNT
$6.08B
$2.86M ﹤0.01%
+77,203
ADNT icon
990
Adient
ADNT
$1.63B
$2.84M ﹤0.01%
+140,757
NE icon
991
Noble Corp
NE
$8.44B
$2.84M ﹤0.01%
+57,969
STAG icon
992
STAG Industrial
STAG
$7.22B
$2.84M ﹤0.01%
+78,646
BOX icon
993
Box
BOX
$3.42B
$2.82M ﹤0.01%
+119,441
IBP icon
994
Installed Building Products
IBP
$5.64B
$2.82M ﹤0.01%
+10,618
SRPT icon
995
Sarepta Therapeutics
SRPT
$1.85B
$2.8M ﹤0.01%
+128,830
PCOR icon
996
Procore
PCOR
$6.99B
$2.78M ﹤0.01%
+48,759
URBN icon
997
Urban Outfitters
URBN
$5.9B
$2.78M ﹤0.01%
+43,810
RAMP icon
998
LiveRamp
RAMP
$1.87B
$2.77M ﹤0.01%
+104,623
SLAB icon
999
Silicon Laboratories
SLAB
$7.14B
$2.77M ﹤0.01%
+13,306
MOH icon
1000
Molina Healthcare
MOH
$9.64B
$2.77M ﹤0.01%
+20,777