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
$16.2B
$2.76M ﹤0.01%
+32,220
ORA icon
1002
Ormat Technologies
ORA
$8.08B
$2.76M ﹤0.01%
+24,691
CWAN icon
1003
Clearwater Analytics
CWAN
$7.24B
$2.75M ﹤0.01%
+116,338
WEX icon
1004
WEX
WEX
$4.9B
$2.75M ﹤0.01%
+17,971
SENEA icon
1005
Seneca Foods Class A
SENEA
$940M
$2.74M ﹤0.01%
+18,145
TEX icon
1006
Terex
TEX
$6.87B
$2.74M ﹤0.01%
+46,310
PENN icon
1007
PENN Entertainment
PENN
$2.17B
$2.73M ﹤0.01%
+181,537
ULS icon
1008
UL Solutions
ULS
$20B
$2.72M ﹤0.01%
+31,774
CBSH icon
1009
Commerce Bancshares
CBSH
$7.43B
$2.71M ﹤0.01%
+55,112
AROC icon
1010
Archrock
AROC
$6.56B
$2.71M ﹤0.01%
+77,817
JBTM
1011
JBT Marel
JBTM
$6.53B
$2.7M ﹤0.01%
+21,145
RIG icon
1012
Transocean
RIG
$7.86B
$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
$5.58B
$2.68M ﹤0.01%
+69,597
FSS icon
1015
Federal Signal
FSS
$6.79B
$2.68M ﹤0.01%
+24,744
NTCT icon
1016
NETSCOUT
NTCT
$2.75B
$2.68M ﹤0.01%
+84,163
VISN
1017
Vistance Networks Inc
VISN
$2.56B
$2.67M ﹤0.01%
+146,770
MD icon
1018
Pediatrix Medical
MD
$1.85B
$2.67M ﹤0.01%
+124,879
QRVO icon
1019
Qorvo
QRVO
$8.12B
$2.65M ﹤0.01%
+34,237
ICL icon
1020
ICL Group
ICL
$8.27B
$2.64M ﹤0.01%
+512,129
UBSI icon
1021
United Bankshares
UBSI
$5.76B
$2.64M ﹤0.01%
+63,774
APLD icon
1022
Applied Digital
APLD
$12.2B
$2.63M ﹤0.01%
+110,926
KRMN
1023
Karman Holdings
KRMN
$8.32B
$2.63M ﹤0.01%
+32,889
CHWY icon
1024
Chewy
CHWY
$8.87B
$2.63M ﹤0.01%
+97,502
ASB icon
1025
Associated Banc-Corp
ASB
$5.14B
$2.63M ﹤0.01%
+101,640