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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
DOCN icon
1001
DigitalOcean
DOCN
$15.1B
$2.76M ﹤0.01%
+32,220
ORA icon
1002
Ormat Technologies
ORA
$6.82B
$2.76M ﹤0.01%
+24,691
CWAN
1003
DELISTED
Clearwater Analytics
CWAN
$2.75M ﹤0.01%
+116,338
WEX icon
1004
WEX
WEX
$4.94B
$2.75M ﹤0.01%
+17,971
SENEA icon
1005
Seneca Foods Class A
SENEA
$1.18B
$2.74M ﹤0.01%
+18,145
TEX icon
1006
Terex
TEX
$7.85B
$2.74M ﹤0.01%
+46,310
PENN icon
1007
PENN Entertainment
PENN
$2.86B
$2.73M ﹤0.01%
+181,537
ULS icon
1008
UL Solutions
ULS
$19.7B
$2.72M ﹤0.01%
+31,774
CBSH icon
1009
Commerce Bancshares
CBSH
$8.56B
$2.71M ﹤0.01%
+55,112
AROC icon
1010
Archrock
AROC
$7.13B
$2.71M ﹤0.01%
+77,817
JBTM
1011
JBT Marel
JBTM
$7.55B
$2.7M ﹤0.01%
+21,145
RIG icon
1012
Transocean
RIG
$5.39B
$2.7M ﹤0.01%
+406,724
AL
1013
DELISTED
Air Lease Corp
AL
$2.69M ﹤0.01%
+41,409
COGT icon
1014
Cogent Biosciences
COGT
$6.61B
$2.68M ﹤0.01%
+69,597
FSS icon
1015
Federal Signal
FSS
$7.78B
$2.68M ﹤0.01%
+24,744
NTCT icon
1016
NETSCOUT
NTCT
$3.11B
$2.68M ﹤0.01%
+84,163
VISN
1017
Vistance Networks Inc
VISN
$2.79B
$2.67M ﹤0.01%
+146,770
MD icon
1018
Pediatrix Medical
MD
$2.08B
$2.67M ﹤0.01%
+124,879
QRVO icon
1019
Qorvo
QRVO
$8.02B
$2.65M ﹤0.01%
+34,237
ICL icon
1020
ICL Group
ICL
$6.49B
$2.64M ﹤0.01%
+512,129
UBSI icon
1021
United Bankshares
UBSI
$6.32B
$2.64M ﹤0.01%
+63,774
APLD icon
1022
Applied Digital
APLD
$10.2B
$2.63M ﹤0.01%
+110,926
KRMN
1023
Karman Holdings
KRMN
$7.28B
$2.63M ﹤0.01%
+32,889
CHWY icon
1024
Chewy
CHWY
$8.43B
$2.63M ﹤0.01%
+97,502
ASB icon
1025
Associated Banc-Corp
ASB
$5.9B
$2.63M ﹤0.01%
+101,640