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
VICR icon
1351
Vicor
VICR
$12.5B
$1.59M ﹤0.01%
+9,873
CMRE icon
1352
Costamare
CMRE
$2.07B
$1.59M ﹤0.01%
+93,946
RDNT icon
1353
RadNet
RDNT
$4.12B
$1.58M ﹤0.01%
+28,293
TDW icon
1354
Tidewater
TDW
$4.1B
$1.58M ﹤0.01%
+18,873
EPR icon
1355
EPR Properties
EPR
$4.39B
$1.57M ﹤0.01%
+31,507
PEGA icon
1356
Pegasystems
PEGA
$5.63B
$1.57M ﹤0.01%
+36,974
APPF icon
1357
AppFolio
APPF
$5.36B
$1.57M ﹤0.01%
+9,964
LASR icon
1358
nLIGHT
LASR
$4.27B
$1.57M ﹤0.01%
+27,553
SYRE icon
1359
Spyre Therapeutics
SYRE
$6.51B
$1.57M ﹤0.01%
+31,141
GTX icon
1360
Garrett Motion
GTX
$5.8B
$1.57M ﹤0.01%
+86,409
KLIC icon
1361
Kulicke & Soffa
KLIC
$5.34B
$1.57M ﹤0.01%
+23,822
DOLE icon
1362
Dole
DOLE
$1.34B
$1.57M ﹤0.01%
+109,550
OUT icon
1363
Outfront Media
OUT
$5.55B
$1.57M ﹤0.01%
+59,064
SCCO icon
1364
Southern Copper
SCCO
$147B
$1.56M ﹤0.01%
+9,166
RPD icon
1365
Rapid7
RPD
$434M
$1.55M ﹤0.01%
+281,913
IRTC icon
1366
iRhythm Holdings
IRTC
$3.75B
$1.55M ﹤0.01%
+13,158
MORN icon
1367
Morningstar
MORN
$6.47B
$1.55M ﹤0.01%
+9,184
CVBF icon
1368
CVB Financial
CVBF
$3.45B
$1.55M ﹤0.01%
+79,890
PEBO icon
1369
Peoples Bancorp
PEBO
$1.19B
$1.55M ﹤0.01%
+47,045
OFG icon
1370
OFG Bancorp
OFG
$1.86B
$1.54M ﹤0.01%
+38,182
FFIN icon
1371
First Financial Bankshares
FFIN
$4.46B
$1.54M ﹤0.01%
+52,291
FTDR icon
1372
Frontdoor
FTDR
$4.32B
$1.54M ﹤0.01%
+29,094
VKTX icon
1373
Viking Therapeutics
VKTX
$3.51B
$1.54M ﹤0.01%
+47,246
CUZ icon
1374
Cousins Properties
CUZ
$4.25B
$1.54M ﹤0.01%
+68,094
NHI icon
1375
National Health Investors
NHI
$3.62B
$1.53M ﹤0.01%
+18,969