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
PLGO
1376
Pelagos Insurance Capital
PLGO
$1.98B
$1.53M ﹤0.01%
+80,106
BKD icon
1377
Brookdale Senior Living
BKD
$3.11B
$1.53M ﹤0.01%
+111,889
CORT icon
1378
Corcept Therapeutics
CORT
$6.05B
$1.53M ﹤0.01%
+37,964
GBX icon
1379
The Greenbrier Companies
GBX
$1.47B
$1.53M ﹤0.01%
+28,993
PRM icon
1380
Perimeter Solutions
PRM
$5.42B
$1.52M ﹤0.01%
+62,295
CVCO icon
1381
Cavco Industries
CVCO
$3.54B
$1.52M ﹤0.01%
+3,139
IAC icon
1382
IAC Inc
IAC
$2.97B
$1.52M ﹤0.01%
+37,955
YEXT icon
1383
Yext
YEXT
$346M
$1.52M ﹤0.01%
+395,168
OIS icon
1384
Oil States International
OIS
$542M
$1.51M ﹤0.01%
+129,727
PTEN icon
1385
Patterson-UTI
PTEN
$4.71B
$1.51M ﹤0.01%
+139,227
ENVA icon
1386
Enova International
ENVA
$4.08B
$1.51M ﹤0.01%
+11,094
PARR icon
1387
Par Pacific Holdings
PARR
$2.92B
$1.5M ﹤0.01%
+23,953
OPEN icon
1388
Opendoor
OPEN
$4.23B
$1.5M ﹤0.01%
+320,438
OII icon
1389
Oceaneering
OII
$3.77B
$1.5M ﹤0.01%
+42,216
SXT icon
1390
Sensient Technologies
SXT
$4.85B
$1.49M ﹤0.01%
+17,284
AMN icon
1391
AMN Healthcare
AMN
$1.11B
$1.49M ﹤0.01%
+81,253
DNTH icon
1392
Dianthus Therapeutics
DNTH
$4.71B
$1.49M ﹤0.01%
+17,735
GCO icon
1393
Genesco
GCO
$359M
$1.49M ﹤0.01%
+51,291
CCS icon
1394
Century Communities
CCS
$1.39B
$1.49M ﹤0.01%
+25,881
ASO icon
1395
Academy Sports + Outdoors
ASO
$3.26B
$1.48M ﹤0.01%
+26,299
GSAT icon
1396
Globalstar
GSAT
$10.6B
$1.48M ﹤0.01%
+22,336
WMG icon
1397
Warner Music
WMG
$17.4B
$1.48M ﹤0.01%
+58,002
MTX icon
1398
Minerals Technologies
MTX
$2.37B
$1.48M ﹤0.01%
+20,882
TTAN
1399
ServiceTitan Inc
TTAN
$5.58B
$1.48M ﹤0.01%
+23,328
CRNX icon
1400
Crinetics Pharmaceuticals
CRNX
$3.88B
$1.48M ﹤0.01%
+40,757