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
APGE icon
1176
Apogee Therapeutics
APGE
$6.12B
$2.05M ﹤0.01%
+24,396
SNAP icon
1177
Snap
SNAP
$9.16B
$2.05M ﹤0.01%
+446,038
HUT
1178
Hut 8
HUT
$11.5B
$2.05M ﹤0.01%
+43,678
CENTA icon
1179
Central Garden & Pet Co Class A
CENTA
$2.1B
$2.05M ﹤0.01%
+63,174
CGON icon
1180
CG Oncology
CGON
$5.9B
$2.05M ﹤0.01%
+30,256
TOWN icon
1181
Towne Bank
TOWN
$3.07B
$2.04M ﹤0.01%
+60,523
VTOL icon
1182
Bristow Group
VTOL
$1.25B
$2.04M ﹤0.01%
+43,451
JOBY icon
1183
Joby Aviation
JOBY
$10.2B
$2.03M ﹤0.01%
+246,201
PFS icon
1184
Provident Financial Services
PFS
$2.8B
$2.02M ﹤0.01%
+95,444
CNO icon
1185
CNO Financial Group
CNO
$4.37B
$2.02M ﹤0.01%
+49,159
SAH icon
1186
Sonic Automotive
SAH
$2.34B
$2.02M ﹤0.01%
+29,404
MICC
1187
The Magnum Ice Cream Company N.V.
MICC
$10.2B
$2.01M ﹤0.01%
+136,968
CPRI icon
1188
Capri Holdings
CPRI
$2.06B
$2.01M ﹤0.01%
+114,088
BCO icon
1189
Brink's
BCO
$4.27B
$2.01M ﹤0.01%
+19,378
ATMU icon
1190
Atmus Filtration Technologies
ATMU
$4.22B
$2.01M ﹤0.01%
+35,320
WSFS icon
1191
WSFS Financial
WSFS
$3.64B
$2M ﹤0.01%
+30,571
KELYA icon
1192
Kelly Services Class A
KELYA
$333M
$2M ﹤0.01%
+226,035
CWST icon
1193
Casella Waste Systems
CWST
$5.42B
$2M ﹤0.01%
+25,167
ACLX
1194
DELISTED
Arcellx
ACLX
$1.99M ﹤0.01%
+17,372
ENPH icon
1195
Enphase Energy
ENPH
$6.97B
$1.99M ﹤0.01%
+52,736
MAC icon
1196
Macerich
MAC
$5.65B
$1.99M ﹤0.01%
+105,495
UCB
1197
United Community Banks
UCB
$3.84B
$1.99M ﹤0.01%
+63,157
COMP icon
1198
Compass
COMP
$5.89B
$1.98M ﹤0.01%
+271,460
SBRA icon
1199
Sabra Healthcare REIT
SBRA
$5.21B
$1.98M ﹤0.01%
+102,996
DAN icon
1200
Dana Inc
DAN
$3.63B
$1.98M ﹤0.01%
+58,837