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
SKY icon
1301
Champion Homes
SKY
$3.67B
$1.7M ﹤0.01%
+22,840
AEO icon
1302
American Eagle Outfitters
AEO
$2.55B
$1.7M ﹤0.01%
+101,664
PATK icon
1303
Patrick Industries
PATK
$3B
$1.7M ﹤0.01%
+15,275
RNST icon
1304
Renasant Corp
RNST
$3.61B
$1.69M ﹤0.01%
+46,905
MMS icon
1305
Maximus
MMS
$3.12B
$1.69M ﹤0.01%
+26,410
VNO icon
1306
Vornado Realty Trust
VNO
$5.75B
$1.69M ﹤0.01%
+64,907
LMND icon
1307
Lemonade
LMND
$3.94B
$1.69M ﹤0.01%
+26,892
OGN icon
1308
Organon & Co
OGN
$3.52B
$1.68M ﹤0.01%
+281,114
OSIS icon
1309
OSI Systems
OSIS
$3.39B
$1.68M ﹤0.01%
+6,337
PBF icon
1310
PBF Energy
PBF
$5B
$1.68M ﹤0.01%
+35,254
CMCO icon
1311
Columbus McKinnon
CMCO
$410M
$1.67M ﹤0.01%
+115,203
PRGO icon
1312
Perrigo
PRGO
$1.47B
$1.67M ﹤0.01%
+155,702
NUS icon
1313
Nu Skin
NUS
$297M
$1.67M ﹤0.01%
+229,226
LTH icon
1314
Life Time Group Holdings
LTH
$7.51B
$1.66M ﹤0.01%
+61,802
MDU icon
1315
MDU Resources
MDU
$4.63B
$1.66M ﹤0.01%
+80,309
ATKR icon
1316
Atkore
ATKR
$2.51B
$1.66M ﹤0.01%
+28,204
ITRI icon
1317
Itron
ITRI
$3.51B
$1.66M ﹤0.01%
+18,534
SRRK icon
1318
Scholar Rock
SRRK
$5.91B
$1.66M ﹤0.01%
+33,784
TPH
1319
DELISTED
Tri Pointe Homes
TPH
$1.66M ﹤0.01%
+35,517
GTN icon
1320
Gray Television
GTN
$426M
$1.66M ﹤0.01%
+382,421
LGND icon
1321
Ligand Pharmaceuticals
LGND
$4.27B
$1.66M ﹤0.01%
+8,302
RUSHA icon
1322
Rush Enterprises Class A
RUSHA
$5.34B
$1.66M ﹤0.01%
+25,061
MRCY icon
1323
Mercury Systems
MRCY
$5.53B
$1.66M ﹤0.01%
+22,711
HLNE icon
1324
Hamilton Lane
HLNE
$3.74B
$1.65M ﹤0.01%
+16,646
CCSI icon
1325
Consensus Cloud Solutions
CCSI
$521M
$1.65M ﹤0.01%
+69,685