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
VVV icon
1276
Valvoline
VVV
$4.13B
$1.77M ﹤0.01%
+52,478
HIMS icon
1277
Hims & Hers Health
HIMS
$5.8B
$1.77M ﹤0.01%
+85,135
AMCX icon
1278
AMC Global Media
AMCX
$365M
$1.76M ﹤0.01%
+259,794
FFBC icon
1279
First Financial Bancorp
FFBC
$3.11B
$1.76M ﹤0.01%
+63,137
SIRI icon
1280
SiriusXM
SIRI
$8.69B
$1.76M ﹤0.01%
+76,167
CIFR icon
1281
Cipher Digital Inc
CIFR
$8.32B
$1.76M ﹤0.01%
+136,578
COTY icon
1282
Coty
COTY
$1.81B
$1.76M ﹤0.01%
+874,478
AZZ icon
1283
AZZ Inc
AZZ
$4.22B
$1.75M ﹤0.01%
+13,993
CSW
1284
CSW Industrials
CSW
$4.22B
$1.75M ﹤0.01%
+6,702
WING icon
1285
Wingstop
WING
$3.52B
$1.75M ﹤0.01%
+11,267
INDV icon
1286
Indivior Pharmaceuticals
INDV
$4.35B
$1.75M ﹤0.01%
+57,263
OPCH icon
1287
Option Care Health
OPCH
$3.07B
$1.74M ﹤0.01%
+64,803
WKC icon
1288
World Kinect Corp
WKC
$1.46B
$1.74M ﹤0.01%
+75,571
NX icon
1289
Quanex
NX
$763M
$1.74M ﹤0.01%
+96,950
CWK icon
1290
Cushman & Wakefield Ltd
CWK
$2.92B
$1.74M ﹤0.01%
+141,934
HRI icon
1291
Herc Holdings
HRI
$4.61B
$1.74M ﹤0.01%
+17,478
FSLY icon
1292
Fastly Inc
FSLY
$2.66B
$1.73M ﹤0.01%
+59,632
TCBI icon
1293
Texas Capital Bancshares
TCBI
$4.19B
$1.73M ﹤0.01%
+18,200
HG icon
1294
Hamilton Insurance Group
HG
$3.16B
$1.73M ﹤0.01%
+57,870
MSM icon
1295
MSC Industrial Direct
MSM
$5.84B
$1.73M ﹤0.01%
+18,703
AIR icon
1296
AAR Corp
AIR
$4.16B
$1.72M ﹤0.01%
+15,727
MWA icon
1297
Mueller Water Products
MWA
$3.99B
$1.72M ﹤0.01%
+62,449
FDP icon
1298
Fresh Del Monte Produce
FDP
$1.55B
$1.72M ﹤0.01%
+42,614
NOVT icon
1299
Novanta
NOVT
$5.45B
$1.71M ﹤0.01%
+14,461
MC icon
1300
Moelis & Co
MC
$4.74B
$1.7M ﹤0.01%
+29,820