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
ETSY icon
1026
Etsy
ETSY
$5.51B
$2.63M ﹤0.01%
+52,555
LW icon
1027
Lamb Weston
LW
$6.08B
$2.62M ﹤0.01%
+61,971
BROS icon
1028
Dutch Bros
BROS
$7B
$2.62M ﹤0.01%
+51,688
GBCI icon
1029
Glacier Bancorp
GBCI
$5.93B
$2.61M ﹤0.01%
+58,483
LBRDK icon
1030
Liberty Broadband Class C
LBRDK
$4.7B
$2.6M ﹤0.01%
+51,735
TRNO icon
1031
Terreno Realty
TRNO
$6.88B
$2.6M ﹤0.01%
+42,328
PTGX icon
1032
Protagonist Therapeutics
PTGX
$6.57B
$2.6M ﹤0.01%
+24,665
KBR icon
1033
KBR
KBR
$3.81B
$2.59M ﹤0.01%
+70,170
RYTM icon
1034
Rhythm Pharmaceuticals
RYTM
$6.2B
$2.58M ﹤0.01%
+29,700
PTCT icon
1035
PTC Therapeutics
PTCT
$5.93B
$2.57M ﹤0.01%
+37,672
CZR icon
1036
Caesars Entertainment
CZR
$5.66B
$2.57M ﹤0.01%
+97,083
EPRT icon
1037
Essential Properties Realty Trust
EPRT
$6.53B
$2.55M ﹤0.01%
+84,048
ADT icon
1038
ADT
ADT
$5.19B
$2.55M ﹤0.01%
+388,110
RGEN icon
1039
Repligen
RGEN
$5.8B
$2.55M ﹤0.01%
+21,613
QBTS icon
1040
D-Wave Quantum
QBTS
$7.54B
$2.54M ﹤0.01%
+176,334
ECG
1041
Everus Construction Group
ECG
$8B
$2.54M ﹤0.01%
+21,515
LBTYK icon
1042
Liberty Global Class C
LBTYK
$3.83B
$2.54M ﹤0.01%
+216,305
GATX icon
1043
GATX Corp
GATX
$6.13B
$2.53M ﹤0.01%
+14,815
JHG icon
1044
Janus Henderson
JHG
$7.97B
$2.53M ﹤0.01%
+49,183
VAL icon
1045
Valaris
VAL
$7.3B
$2.53M ﹤0.01%
+25,761
SNEX icon
1046
StoneX
SNEX
$8.73B
$2.52M ﹤0.01%
+31,299
BKU icon
1047
Bankunited
BKU
$3.29B
$2.52M ﹤0.01%
+55,855
POWL icon
1048
Powell Industries
POWL
$10.7B
$2.52M ﹤0.01%
+13,977
GXO icon
1049
GXO Logistics
GXO
$5.54B
$2.52M ﹤0.01%
+48,606
VSCO icon
1050
Victoria's Secret
VSCO
$3.65B
$2.51M ﹤0.01%
+54,145