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
NMIH icon
1126
NMI Holdings
NMIH
$2.85B
$2.21M ﹤0.01%
+58,794
HP icon
1127
Helmerich & Payne
HP
$3.95B
$2.2M ﹤0.01%
+61,193
WTM icon
1128
White Mountains Insurance
WTM
$5.29B
$2.2M ﹤0.01%
+1,002
WULF icon
1129
TeraWulf
WULF
$11.1B
$2.2M ﹤0.01%
+152,526
CRC icon
1130
California Resources
CRC
$5.43B
$2.2M ﹤0.01%
+31,755
ESAB icon
1131
ESAB
ESAB
$5.39B
$2.2M ﹤0.01%
+22,725
LSTR icon
1132
Landstar System
LSTR
$5.97B
$2.19M ﹤0.01%
+13,686
ENLT icon
1133
Enlight Renewable Energy
ENLT
$12B
$2.19M ﹤0.01%
+32,549
FRSH icon
1134
Freshworks
FRSH
$2.48B
$2.18M ﹤0.01%
+271,842
FCN icon
1135
FTI Consulting
FCN
$4.33B
$2.18M ﹤0.01%
+12,309
LLYVK icon
1136
Liberty Live Group Series C
LLYVK
$9.16B
$2.17M ﹤0.01%
+23,103
EVER icon
1137
EverQuote
EVER
$618M
$2.17M ﹤0.01%
+140,810
CRI icon
1138
Carter's
CRI
$1.23B
$2.17M ﹤0.01%
+60,701
BRBR icon
1139
BellRing Brands
BRBR
$1.13B
$2.17M ﹤0.01%
+134,681
AX icon
1140
Axos Financial
AX
$4.73B
$2.17M ﹤0.01%
+25,459
REZI icon
1141
Resideo Technologies
REZI
$4.29B
$2.16M ﹤0.01%
+64,209
WSBC icon
1142
WesBanco
WSBC
$3.18B
$2.16M ﹤0.01%
+62,705
HCC icon
1143
Warrior Met Coal
HCC
$4.5B
$2.16M ﹤0.01%
+23,202
IESC icon
1144
IES Holdings
IESC
$13.6B
$2.16M ﹤0.01%
+4,531
CNR
1145
Core Natural Resources Inc
CNR
$4.17B
$2.16M ﹤0.01%
+20,604
RLI icon
1146
RLI Corp
RLI
$4.67B
$2.16M ﹤0.01%
+37,809
CHE icon
1147
Chemed
CHE
$5.77B
$2.16M ﹤0.01%
+5,708
SR icon
1148
Spire
SR
$5.05B
$2.15M ﹤0.01%
+23,780
GVA icon
1149
Granite Construction
GVA
$6.06B
$2.15M ﹤0.01%
+17,949
PLXS icon
1150
Plexus
PLXS
$6.91B
$2.15M ﹤0.01%
+10,617