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
OTTR icon
1401
Otter Tail
OTTR
$3.69B
$1.48M ﹤0.01%
+16,860
UNF icon
1402
Unifirst Corp
UNF
$4.72B
$1.48M ﹤0.01%
+5,877
HZO icon
1403
MarineMax
HZO
$727M
$1.48M ﹤0.01%
+54,528
SFBS
1404
ServisFirst Bancshares
SFBS
$4.1B
$1.47M ﹤0.01%
+20,175
HWKN icon
1405
Hawkins
HWKN
$3.32B
$1.46M ﹤0.01%
+9,507
KTB icon
1406
Kontoor Brands
KTB
$3.41B
$1.46M ﹤0.01%
+20,734
BGC icon
1407
BGC Group
BGC
$5.36B
$1.46M ﹤0.01%
+148,829
TMDX icon
1408
Transmedics
TMDX
$2.18B
$1.45M ﹤0.01%
+14,595
CENX icon
1409
Century Aluminum
CENX
$5.62B
$1.45M ﹤0.01%
+24,720
ELF icon
1410
e.l.f. Beauty
ELF
$3.33B
$1.45M ﹤0.01%
+23,885
IRT icon
1411
Independence Realty Trust
IRT
$3.77B
$1.44M ﹤0.01%
+96,688
GLXY
1412
Galaxy Digital Inc
GLXY
$5.67B
$1.44M ﹤0.01%
+78,031
VIRT icon
1413
Virtu Financial
VIRT
$4.74B
$1.44M ﹤0.01%
+32,686
BRC icon
1414
Brady Corp
BRC
$3.35B
$1.44M ﹤0.01%
+17,693
SHAK icon
1415
Shake Shack
SHAK
$2.44B
$1.44M ﹤0.01%
+16,237
INSW icon
1416
International Seaways
INSW
$4.19B
$1.43M ﹤0.01%
+19,630
RUN icon
1417
Sunrun
RUN
$3.34B
$1.43M ﹤0.01%
+105,299
KAI icon
1418
Kadant
KAI
$3.75B
$1.43M ﹤0.01%
+4,876
SBCF icon
1419
Seacoast Banking Corp of Florida
SBCF
$2.9B
$1.42M ﹤0.01%
+47,042
LIVN icon
1420
LivaNova
LIVN
$3.85B
$1.42M ﹤0.01%
+22,352
BATRK icon
1421
Atlanta Braves Holdings Series B
BATRK
$3.23B
$1.42M ﹤0.01%
+33,242
CALM icon
1422
Cal-Maine
CALM
$3.64B
$1.42M ﹤0.01%
+17,911
STEP icon
1423
StepStone Group
STEP
$4.29B
$1.42M ﹤0.01%
+29,679
CVLT icon
1424
Commault Systems
CVLT
$4.29B
$1.41M ﹤0.01%
+18,098
WU icon
1425
Western Union
WU
$2.61B
$1.41M ﹤0.01%
+161,302