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
VSEC icon
1101
VSE Corp
VSEC
$4.76B
$2.3M ﹤0.01%
+12,467
QGEN icon
1102
Qiagen
QGEN
$6.8B
$2.3M ﹤0.01%
+56,695
AAOI icon
1103
Applied Optoelectronics
AAOI
$15.3B
$2.3M ﹤0.01%
+27,144
GNTX icon
1104
Gentex
GNTX
$4.87B
$2.29M ﹤0.01%
+105,032
AAON icon
1105
Aaon
AAON
$11.1B
$2.29M ﹤0.01%
+27,655
NWL icon
1106
Newell Brands
NWL
$1.63B
$2.28M ﹤0.01%
+666,178
PHIN icon
1107
Phinia Inc
PHIN
$2.82B
$2.28M ﹤0.01%
+33,366
ACA icon
1108
Arcosa
ACA
$6.09B
$2.28M ﹤0.01%
+21,511
MHO icon
1109
M/I Homes
MHO
$3.1B
$2.27M ﹤0.01%
+18,558
FND icon
1110
Floor & Decor
FND
$4.7B
$2.27M ﹤0.01%
+44,634
KYMR icon
1111
Kymera Therapeutics
KYMR
$6.76B
$2.26M ﹤0.01%
+27,148
ENOV icon
1112
Enovis
ENOV
$1.4B
$2.26M ﹤0.01%
+99,216
NJR icon
1113
New Jersey Resources
NJR
$5.79B
$2.25M ﹤0.01%
+40,992
BBUC
1114
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.86B
$2.25M ﹤0.01%
+71,216
BCPC
1115
Balchem Corp
BCPC
$5.11B
$2.24M ﹤0.01%
+13,243
GIII icon
1116
G-III Apparel Group
GIII
$1.21B
$2.24M ﹤0.01%
+80,962
NUVL icon
1117
Nuvalent
NUVL
$8.08B
$2.24M ﹤0.01%
+21,836
SWX icon
1118
Southwest Gas
SWX
$6.35B
$2.24M ﹤0.01%
+25,729
MUR icon
1119
Murphy Oil
MUR
$5.83B
$2.23M ﹤0.01%
+54,178
BAP icon
1120
Credicorp
BAP
$25.1B
$2.23M ﹤0.01%
+6,577
TXNM
1121
TXNM Energy Inc
TXNM
$6.56B
$2.22M ﹤0.01%
+38,057
AMKR icon
1122
Amkor Technology
AMKR
$17.4B
$2.22M ﹤0.01%
+49,394
TDC icon
1123
Teradata
TDC
$3.18B
$2.22M ﹤0.01%
+86,438
INDB icon
1124
Independent Bank
INDB
$3.67B
$2.21M ﹤0.01%
+29,440
NPO icon
1125
Enpro
NPO
$6.59B
$2.21M ﹤0.01%
+8,815