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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
CP icon
101
Canadian Pacific Kansas City
CP
$77.9B
$285M 0.15%
+3,618,261
SPGI icon
102
S&P Global
SPGI
$121B
$285M 0.15%
+669,128
PANW icon
103
Palo Alto Networks
PANW
$278B
$283M 0.15%
+1,767,009
B
104
Barrick Mining
B
$61.5B
$282M 0.15%
+6,902,150
ACN icon
105
Accenture
ACN
$76.2B
$278M 0.15%
+1,402,471
ANET icon
106
Arista Networks
ANET
$214B
$277M 0.15%
+2,258,870
PLD icon
107
Prologis
PLD
$126B
$269M 0.14%
+2,033,426
LMT icon
108
Lockheed Martin
LMT
$117B
$269M 0.14%
+444,314
INTU icon
109
Intuit
INTU
$71.4B
$265M 0.14%
+612,043
CB icon
110
Chubb
CB
$132B
$265M 0.14%
+811,620
NEM icon
111
Newmont
NEM
$99.7B
$263M 0.14%
+2,431,619
NTR icon
112
Nutrien
NTR
$30.2B
$263M 0.14%
+3,484,993
DHR icon
113
Danaher
DHR
$139B
$261M 0.14%
+1,376,322
PGR icon
114
Progressive
PGR
$131B
$256M 0.14%
+1,290,743
CVE icon
115
Cenovus Energy
CVE
$46.3B
$256M 0.14%
+9,639,594
COF icon
116
Capital One
COF
$124B
$255M 0.14%
+1,395,142
MO icon
117
Altria Group
MO
$120B
$249M 0.13%
+3,772,371
MDT icon
118
Medtronic
MDT
$100B
$249M 0.13%
+2,868,614
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$125B
$248M 0.13%
+555,733
SYK icon
120
Stryker
SYK
$128B
$248M 0.13%
+753,716
SLF icon
121
Sun Life Financial
SLF
$43.5B
$248M 0.13%
+3,953,128
PH icon
122
Parker-Hannifin
PH
$122B
$247M 0.13%
+276,133
CMCSA icon
123
Comcast
CMCSA
$87.7B
$240M 0.13%
+8,357,042
WPM icon
124
Wheaton Precious Metals
WPM
$51B
$240M 0.13%
+1,826,570
NOW icon
125
ServiceNow
NOW
$102B
$239M 0.13%
+2,288,335