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
AXTA icon
1076
Axalta
AXTA
$5.74B
$2.38M ﹤0.01%
+86,076
EBC icon
1077
Eastern Bankshares
EBC
$4.13B
$2.38M ﹤0.01%
+121,811
CALY
1078
Callaway Golf Company
CALY
$2.74B
$2.38M ﹤0.01%
+171,611
CBT icon
1079
Cabot Corp
CBT
$4.18B
$2.37M ﹤0.01%
+31,511
CHDN icon
1080
Churchill Downs
CHDN
$6.04B
$2.37M ﹤0.01%
+26,412
LEG icon
1081
Leggett & Platt
LEG
$1.25B
$2.37M ﹤0.01%
+239,662
POR icon
1082
Portland General Electric
POR
$5.47B
$2.37M ﹤0.01%
+44,855
GTES icon
1083
Gates Industrial
GTES
$6.19B
$2.36M ﹤0.01%
+104,460
CRGY icon
1084
Crescent Energy
CRGY
$4.31B
$2.36M ﹤0.01%
+174,482
ASIX icon
1085
AdvanSix
ASIX
$583M
$2.36M ﹤0.01%
+96,520
RYN icon
1086
Rayonier
RYN
$5.96B
$2.35M ﹤0.01%
+114,009
OWL icon
1087
Blue Owl Capital
OWL
$6.39B
$2.35M ﹤0.01%
+257,213
RGTI icon
1088
Rigetti Computing
RGTI
$5.93B
$2.35M ﹤0.01%
+167,147
RHP icon
1089
Ryman Hospitality Properties
RHP
$6.61B
$2.35M ﹤0.01%
+25,420
AVAV icon
1090
AeroVironment
AVAV
$8B
$2.33M ﹤0.01%
+12,743
FULT icon
1091
Fulton Financial
FULT
$3.95B
$2.33M ﹤0.01%
+114,565
MTH icon
1092
Meritage Homes
MTH
$3.95B
$2.32M ﹤0.01%
+37,554
VNT icon
1093
Vontier
VNT
$3.95B
$2.32M ﹤0.01%
+65,463
HOMB icon
1094
Home BancShares
HOMB
$5.17B
$2.32M ﹤0.01%
+86,171
MSGS icon
1095
Madison Square Garden
MSGS
$8.46B
$2.32M ﹤0.01%
+7,207
MGY icon
1096
Magnolia Oil & Gas
MGY
$5.47B
$2.31M ﹤0.01%
+73,328
SPB icon
1097
Spectrum Brands
SPB
$1.79B
$2.31M ﹤0.01%
+31,350
CELH icon
1098
Celsius Holdings
CELH
$7.71B
$2.3M ﹤0.01%
+64,930
OLLI icon
1099
Ollie's Bargain Outlet
OLLI
$4.76B
$2.3M ﹤0.01%
+24,987
CNX icon
1100
CNX Resources
CNX
$5.11B
$2.3M ﹤0.01%
+59,650