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
SFNC icon
1151
Simmons First National
SFNC
$2.98B
$2.15M ﹤0.01%
+110,299
BSY icon
1152
Bentley Systems
BSY
$9.74B
$2.14M ﹤0.01%
+60,988
PRMB
1153
Primo Brands
PRMB
$8.41B
$2.14M ﹤0.01%
+113,745
TPG icon
1154
TPG
TPG
$6.71B
$2.14M ﹤0.01%
+52,806
CRCL
1155
Circle Internet Group
CRCL
$28.3B
$2.13M ﹤0.01%
+22,371
RITM icon
1156
Rithm Capital
RITM
$5.1B
$2.13M ﹤0.01%
+225,114
NVST icon
1157
Envista
NVST
$3.78B
$2.13M ﹤0.01%
+83,928
KRG icon
1158
Kite Realty
KRG
$5.27B
$2.12M ﹤0.01%
+86,436
CATY icon
1159
Cathay General Bancorp
CATY
$3.73B
$2.12M ﹤0.01%
+42,494
GTM
1160
ZoomInfo Technologies
GTM
$1.14B
$2.12M ﹤0.01%
+353,952
OGS icon
1161
ONE Gas
OGS
$5.17B
$2.1M ﹤0.01%
+24,433
PIPR icon
1162
Piper Sandler
PIPR
$5.32B
$2.1M ﹤0.01%
+27,480
MATX icon
1163
Matsons
MATX
$5.44B
$2.1M ﹤0.01%
+12,805
GPOR icon
1164
Gulfport Energy Corp
GPOR
$3.28B
$2.09M ﹤0.01%
+9,862
AHCO icon
1165
AdaptHealth
AHCO
$1.45B
$2.09M ﹤0.01%
+175,335
UHAL.B icon
1166
U-Haul Holding Co Series N
UHAL.B
$8.52B
$2.08M ﹤0.01%
+46,584
BKH icon
1167
Black Hills Corp
BKH
$5.55B
$2.08M ﹤0.01%
+29,969
SBH icon
1168
Sally Beauty Holdings
SBH
$1.14B
$2.08M ﹤0.01%
+150,103
WLY icon
1169
John Wiley & Sons Class A
WLY
$2.05B
$2.08M ﹤0.01%
+54,509
IRWD icon
1170
Ironwood Pharmaceuticals
IRWD
$589M
$2.08M ﹤0.01%
+591,489
KGS icon
1171
Kodiak Gas Services
KGS
$6.52B
$2.08M ﹤0.01%
+35,592
GT icon
1172
Goodyear
GT
$1.62B
$2.07M ﹤0.01%
+312,542
TDS icon
1173
Telephone and Data Systems
TDS
$4.61B
$2.06M ﹤0.01%
+49,039
UVV icon
1174
Universal Corp
UVV
$1.33B
$2.06M ﹤0.01%
+39,156
AUR icon
1175
Aurora
AUR
$15.1B
$2.06M ﹤0.01%
+499,722