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
FRO icon
1426
Frontline
FRO
$8.16B
$1.41M ﹤0.01%
+40,043
FELE icon
1427
Franklin Electric
FELE
$4.24B
$1.4M ﹤0.01%
+15,239
AVNT icon
1428
Avient
AVNT
$3.1B
$1.4M ﹤0.01%
+38,533
TRMK icon
1429
Trustmark
TRMK
$2.53B
$1.4M ﹤0.01%
+33,128
CMPR icon
1430
Cimpress
CMPR
$2.28B
$1.39M ﹤0.01%
+19,055
LCII icon
1431
LCI Industries
LCII
$2.7B
$1.39M ﹤0.01%
+11,309
SLGN icon
1432
Silgan Holdings
SLGN
$3.87B
$1.39M ﹤0.01%
+35,816
BHF icon
1433
Brighthouse Financial
BHF
$3.59B
$1.39M ﹤0.01%
+23,203
ACT icon
1434
Enact Holdings
ACT
$6.01B
$1.39M ﹤0.01%
+34,017
CDP icon
1435
COPT Defense Properties
CDP
$3.6B
$1.38M ﹤0.01%
+45,215
ARDT
1436
Ardent Health
ARDT
$1.45B
$1.38M ﹤0.01%
+161,589
SIG icon
1437
Signet Jewelers
SIG
$6.03B
$1.38M ﹤0.01%
+16,324
FBP icon
1438
First Bancorp
FBP
$3.6B
$1.38M ﹤0.01%
+64,383
RYZ
1439
Ryerson Holding Corp
RYZ
$1.32B
$1.37M ﹤0.01%
+61,015
DRS icon
1440
Leonardo DRS
DRS
$11.1B
$1.37M ﹤0.01%
+30,764
WHR icon
1441
Whirlpool
WHR
$2.59B
$1.37M ﹤0.01%
+25,384
DCOM icon
1442
Dime Community Bancshares
DCOM
$1.58B
$1.37M ﹤0.01%
+40,468
PJT icon
1443
PJT Partners
PJT
$4.04B
$1.37M ﹤0.01%
+9,791
BNL icon
1444
Broadstone Net Lease
BNL
$3.81B
$1.37M ﹤0.01%
+74,815
PBI icon
1445
Pitney Bowes
PBI
$2.13B
$1.36M ﹤0.01%
+123,436
PD icon
1446
PagerDuty
PD
$519M
$1.36M ﹤0.01%
+219,449
CAMT icon
1447
Camtek
CAMT
$7.85B
$1.36M ﹤0.01%
+8,918
SEI
1448
Solaris Energy Infrastructure
SEI
$4.59B
$1.35M ﹤0.01%
+23,958
SMP icon
1449
Standard Motor Products
SMP
$824M
$1.35M ﹤0.01%
+38,930
OSPN icon
1450
OneSpan
OSPN
$455M
$1.35M ﹤0.01%
+128,357