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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
PFSI icon
1226
PennyMac Financial
PFSI
$4.28B
$1.91M ﹤0.01%
+21,832
EFOR
1227
Everforth Inc
EFOR
$714M
$1.91M ﹤0.01%
+49,246
PCRX icon
1228
Pacira BioSciences
PCRX
$992M
$1.9M ﹤0.01%
+84,272
ESTC icon
1229
Elastic
ESTC
$6.09B
$1.9M ﹤0.01%
+38,091
YOU icon
1230
Clear Secure
YOU
$5.37B
$1.9M ﹤0.01%
+39,307
BFAM icon
1231
Bright Horizons
BFAM
$3.92B
$1.9M ﹤0.01%
+23,084
MTN icon
1232
Vail Resorts
MTN
$4.99B
$1.89M ﹤0.01%
+14,749
HOV icon
1233
Hovnanian Enterprises
HOV
$778M
$1.89M ﹤0.01%
+17,040
CORZ icon
1234
Core Scientific
CORZ
$6.79B
$1.89M ﹤0.01%
+126,133
RAL
1235
Ralliant Corp
RAL
$7.56B
$1.88M ﹤0.01%
+45,316
FRME icon
1236
First Merchants
FRME
$2.73B
$1.88M ﹤0.01%
+48,652
HASI icon
1237
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.79B
$1.88M ﹤0.01%
+51,196
LPX icon
1238
Louisiana-Pacific
LPX
$5.46B
$1.88M ﹤0.01%
+25,855
BOOT icon
1239
Boot Barn
BOOT
$4.75B
$1.88M ﹤0.01%
+12,837
PECO icon
1240
Phillips Edison & Co
PECO
$5.28B
$1.88M ﹤0.01%
+50,128
CUBI icon
1241
Customers Bancorp
CUBI
$2.62B
$1.88M ﹤0.01%
+27,015
KNF icon
1242
Knife River
KNF
$4.73B
$1.87M ﹤0.01%
+22,910
TEM
1243
Tempus AI
TEM
$10.8B
$1.87M ﹤0.01%
+41,294
CRSP icon
1244
CRISPR Therapeutics
CRSP
$5.84B
$1.87M ﹤0.01%
+39,235
PSMT icon
1245
Pricesmart
PSMT
$6.02B
$1.86M ﹤0.01%
+12,356
BANR icon
1246
Banner Corp
BANR
$2.28B
$1.85M ﹤0.01%
+30,508
TGTX icon
1247
TG Therapeutics
TGTX
$7.91B
$1.84M ﹤0.01%
+55,504
BDC icon
1248
Belden
BDC
$4.42B
$1.84M ﹤0.01%
+16,052
MLKN icon
1249
MillerKnoll
MLKN
$1.42B
$1.84M ﹤0.01%
+127,448
ERAS icon
1250
Erasca
ERAS
$5.63B
$1.84M ﹤0.01%
+113,645