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
BTU icon
1251
Peabody Energy
BTU
$2.9B
$1.84M ﹤0.01%
+55,698
TERN
1252
DELISTED
Terns Pharmaceuticals
TERN
$1.82M ﹤0.01%
+34,597
GNW icon
1253
Genworth Financial
GNW
$3.47B
$1.82M ﹤0.01%
+224,373
HELE icon
1254
Helen of Troy
HELE
$526M
$1.82M ﹤0.01%
+126,139
BAND
1255
Bandwidth Inc
BAND
$1.73B
$1.82M ﹤0.01%
+101,981
BMI icon
1256
Badger Meter
BMI
$3.33B
$1.81M ﹤0.01%
+11,879
GHC icon
1257
Graham Holdings Company
GHC
$4.71B
$1.81M ﹤0.01%
+1,710
S icon
1258
SentinelOne
S
$5.76B
$1.81M ﹤0.01%
+140,174
ALGT icon
1259
Allegiant Air
ALGT
$2.01B
$1.8M ﹤0.01%
+22,178
AVNS icon
1260
Avanos Medical
AVNS
$1.16B
$1.8M ﹤0.01%
+128,237
BBT
1261
Beacon Financial Corp
BBT
$2.32B
$1.8M ﹤0.01%
+59,878
OCFC icon
1262
OceanFirst Financial
OCFC
$1.05B
$1.79M ﹤0.01%
+99,489
KOP icon
1263
Koppers
KOP
$782M
$1.79M ﹤0.01%
+46,300
BCC icon
1264
Boise Cascade
BCC
$2.32B
$1.79M ﹤0.01%
+23,551
FOLD
1265
DELISTED
Amicus Therapeutics
FOLD
$1.78M ﹤0.01%
+123,373
NSIT icon
1266
Insight Enterprises
NSIT
$2.69B
$1.78M ﹤0.01%
+26,549
FIVN icon
1267
FIVE9
FIVN
$1.66B
$1.78M ﹤0.01%
+117,252
RHI icon
1268
Robert Half
RHI
$2.57B
$1.78M ﹤0.01%
+70,017
LRN icon
1269
Stride
LRN
$3.75B
$1.78M ﹤0.01%
+20,147
FHB icon
1270
First Hawaiian
FHB
$3.21B
$1.78M ﹤0.01%
+72,092
IART icon
1271
Integra LifeSciences
IART
$1.1B
$1.77M ﹤0.01%
+188,421
EEFT icon
1272
Euronet Worldwide
EEFT
$2.52B
$1.77M ﹤0.01%
+26,731
HOPE icon
1273
Hope Bancorp
HOPE
$1.52B
$1.77M ﹤0.01%
+158,779
MRP
1274
Millrose Properties Inc
MRP
$4.44B
$1.77M ﹤0.01%
+63,251
MYRG icon
1275
MYR Group
MYRG
$7.28B
$1.77M ﹤0.01%
+6,265