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
TIGO icon
1326
Millicom
TIGO
$13.3B
$1.65M ﹤0.01%
+22,047
VAC icon
1327
Marriott Vacations Worldwide
VAC
$2.43B
$1.65M ﹤0.01%
+25,360
IBOC icon
1328
International Bancshares
IBOC
$4.4B
$1.65M ﹤0.01%
+24,517
OLED icon
1329
Universal Display
OLED
$4.33B
$1.65M ﹤0.01%
+17,996
FHI icon
1330
Federated Hermes
FHI
$4.1B
$1.65M ﹤0.01%
+29,073
ONDS icon
1331
Ondas Inc
ONDS
$5.26B
$1.65M ﹤0.01%
+182,343
MMSI icon
1332
Merit Medical Systems
MMSI
$3.66B
$1.64M ﹤0.01%
+23,808
APLS
1333
DELISTED
Apellis Pharmaceuticals
APLS
$1.64M ﹤0.01%
+40,745
BRKR icon
1334
Bruker
BRKR
$6.53B
$1.64M ﹤0.01%
+45,321
VSTS icon
1335
Vestis
VSTS
$1.62B
$1.63M ﹤0.01%
+206,925
RIOT icon
1336
Riot Platforms
RIOT
$8.88B
$1.63M ﹤0.01%
+131,557
WLK icon
1337
Westlake Corp
WLK
$11.4B
$1.63M ﹤0.01%
+13,911
CVSA
1338
Covista Inc
CVSA
$4.18B
$1.62M ﹤0.01%
+14,031
DUOL icon
1339
Duolingo
DUOL
$5.22B
$1.61M ﹤0.01%
+16,357
TREE icon
1340
LendingTree
TREE
$499M
$1.61M ﹤0.01%
+37,559
CRSR icon
1341
Corsair Gaming
CRSR
$718M
$1.61M ﹤0.01%
+289,591
RYAN icon
1342
Ryan Specialty Holdings
RYAN
$4.12B
$1.61M ﹤0.01%
+47,624
AMTM
1343
Amentum Holdings
AMTM
$5.61B
$1.6M ﹤0.01%
+61,388
LEU icon
1344
Centrus Energy
LEU
$3.59B
$1.6M ﹤0.01%
+9,220
ALGM icon
1345
Allegro MicroSystems
ALGM
$7.99B
$1.6M ﹤0.01%
+50,746
TREX icon
1346
Trex
TREX
$3.89B
$1.6M ﹤0.01%
+43,925
SKT icon
1347
Tanger
SKT
$4.05B
$1.6M ﹤0.01%
+46,964
EMBC icon
1348
Embecta
EMBC
$186M
$1.59M ﹤0.01%
+180,379
NWE icon
1349
NorthWestern Energy
NWE
$4.32B
$1.59M ﹤0.01%
+24,120
CNMD icon
1350
CONMED
CNMD
$1.07B
$1.59M ﹤0.01%
+44,958