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
PLNT icon
1051
Planet Fitness
PLNT
$4.17B
$2.5M ﹤0.01%
+33,649
CRBG icon
1052
Corebridge Financial
CRBG
$12.6B
$2.5M ﹤0.01%
+104,698
ACIW icon
1053
ACI Worldwide
ACIW
$4.24B
$2.49M ﹤0.01%
+60,760
EAT icon
1054
Brinker International
EAT
$5.89B
$2.49M ﹤0.01%
+17,450
MIDD icon
1055
Middleby
MIDD
$6.49B
$2.49M ﹤0.01%
+18,752
GKOS icon
1056
Glaukos
GKOS
$8.46B
$2.49M ﹤0.01%
+23,082
SEE
1057
DELISTED
Sealed Air
SEE
$2.48M ﹤0.01%
+58,912
MKTX icon
1058
MarketAxess Holdings
MKTX
$4.92B
$2.47M ﹤0.01%
+14,948
WH icon
1059
Wyndham Hotels & Resorts
WH
$5.97B
$2.46M ﹤0.01%
+30,327
SAIC icon
1060
Saic
SAIC
$4.01B
$2.46M ﹤0.01%
+25,937
FBIN icon
1061
Fortune Brands Innovations
FBIN
$4.1B
$2.46M ﹤0.01%
+63,154
OKLO
1062
Oklo
OKLO
$10.8B
$2.45M ﹤0.01%
+49,399
HXL icon
1063
Hexcel
HXL
$6.69B
$2.45M ﹤0.01%
+30,220
KBH icon
1064
KB Home
KBH
$2.82B
$2.44M ﹤0.01%
+47,117
STWD icon
1065
Starwood Property Trust
STWD
$6.32B
$2.44M ﹤0.01%
+141,429
BIO icon
1066
Bio-Rad Laboratories Class A
BIO
$6.62B
$2.43M ﹤0.01%
+8,704
SPNT icon
1067
SiriusPoint
SPNT
$2.7B
$2.43M ﹤0.01%
+112,623
MSA icon
1068
Mine Safety
MSA
$6.61B
$2.43M ﹤0.01%
+14,792
EXP icon
1069
Eagle Materials
EXP
$6.12B
$2.42M ﹤0.01%
+12,760
HR icon
1070
Healthcare Realty
HR
$7.03B
$2.42M ﹤0.01%
+142,205
SITE icon
1071
SiteOne Landscape Supply
SITE
$5.21B
$2.42M ﹤0.01%
+18,143
H icon
1072
Hyatt Hotels
H
$15.9B
$2.41M ﹤0.01%
+16,733
BTSG icon
1073
BrightSpring Health Services
BTSG
$11.2B
$2.4M ﹤0.01%
+56,411
ROAD icon
1074
Construction Partners
ROAD
$6.67B
$2.4M ﹤0.01%
+21,574
SIGI icon
1075
Selective Insurance
SIGI
$5.28B
$2.39M ﹤0.01%
+31,764