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
NEU icon
1201
NewMarket
NEU
$6.28B
$1.98M ﹤0.01%
+3,087
UPBD icon
1202
Upbound Group
UPBD
$999M
$1.98M ﹤0.01%
+109,422
OI icon
1203
O-I Glass
OI
$1.28B
$1.98M ﹤0.01%
+187,917
SARO
1204
StandardAero Inc
SARO
$8.39B
$1.97M ﹤0.01%
+76,326
MIRM icon
1205
Mirum Pharmaceuticals
MIRM
$6.23B
$1.97M ﹤0.01%
+21,336
WMK icon
1206
Weis Markets
WMK
$1.74B
$1.97M ﹤0.01%
+28,817
CLF icon
1207
Cleveland-Cliffs
CLF
$5.88B
$1.97M ﹤0.01%
+232,864
CELC icon
1208
Celcuity
CELC
$6.71B
$1.96M ﹤0.01%
+17,191
EXLS icon
1209
EXL Service
EXLS
$4.2B
$1.96M ﹤0.01%
+64,383
FLG
1210
Flagstar Bank National Association
FLG
$5.51B
$1.96M ﹤0.01%
+148,685
THO icon
1211
Thor Industries
THO
$3.9B
$1.95M ﹤0.01%
+24,471
TPC
1212
Tutor Perini Cor
TPC
$4.18B
$1.95M ﹤0.01%
+25,258
LAZ icon
1213
Lazard
LAZ
$4.45B
$1.95M ﹤0.01%
+45,870
MATV icon
1214
Mativ Holdings
MATV
$451M
$1.95M ﹤0.01%
+223,958
ECPG icon
1215
Encore Capital Group
ECPG
$1.75B
$1.95M ﹤0.01%
+27,762
DCH
1216
Dauch Corp
DCH
$1.51B
$1.94M ﹤0.01%
+327,773
LAUR icon
1217
Laureate Education
LAUR
$4.5B
$1.94M ﹤0.01%
+55,565
PATH icon
1218
UiPath
PATH
$5.34B
$1.94M ﹤0.01%
+174,396
FOXF icon
1219
Fox Factory Holding Corp
FOXF
$674M
$1.93M ﹤0.01%
+117,226
LBRT icon
1220
Liberty Energy
LBRT
$5.38B
$1.92M ﹤0.01%
+66,765
UI icon
1221
Ubiquiti
UI
$37.7B
$1.92M ﹤0.01%
+2,432
BC icon
1222
Brunswick
BC
$5.04B
$1.92M ﹤0.01%
+26,412
MIR icon
1223
Mirion Technologies
MIR
$4.45B
$1.92M ﹤0.01%
+103,131
PCTY icon
1224
Paylocity
PCTY
$5.74B
$1.92M ﹤0.01%
+17,729
LOPE icon
1225
Grand Canyon Education
LOPE
$4.19B
$1.91M ﹤0.01%
+11,243