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
LZB icon
1451
La-Z-Boy
LZB
$1.4B
$1.35M ﹤0.01%
+42,032
OLN icon
1452
Olin
OLN
$3.05B
$1.34M ﹤0.01%
+45,180
PRK icon
1453
Park National Corp
PRK
$2.96B
$1.34M ﹤0.01%
+8,193
AVA icon
1454
Avista
AVA
$3.34B
$1.34M ﹤0.01%
+33,312
GPGI
1455
GPGI Inc
GPGI
$3.51B
$1.34M ﹤0.01%
+78,155
SHC icon
1456
Sotera Health
SHC
$4.35B
$1.34M ﹤0.01%
+93,133
HMN icon
1457
Horace Mann Educators
HMN
$1.82B
$1.33M ﹤0.01%
+31,268
MOV icon
1458
Movado Group
MOV
$599M
$1.33M ﹤0.01%
+54,450
FUL icon
1459
H.B. Fuller
FUL
$3.16B
$1.33M ﹤0.01%
+21,489
CC icon
1460
Chemours
CC
$3.48B
$1.33M ﹤0.01%
+60,158
AMRX icon
1461
Amneal Pharmaceuticals
AMRX
$3.81B
$1.32M ﹤0.01%
+106,554
MCB icon
1462
Metropolitan Bank Holding Corp
MCB
$1.08B
$1.32M ﹤0.01%
+15,892
PLMR icon
1463
Palomar
PLMR
$2.94B
$1.32M ﹤0.01%
+11,059
NATL icon
1464
NCR Atleos
NATL
$3.29B
$1.32M ﹤0.01%
+30,315
KFY icon
1465
Korn Ferry
KFY
$3.31B
$1.32M ﹤0.01%
+20,907
SPT icon
1466
Sprout Social
SPT
$376M
$1.32M ﹤0.01%
+230,860
ZETA icon
1467
Zeta Global
ZETA
$4.28B
$1.32M ﹤0.01%
+82,645
ICFI icon
1468
ICF International
ICFI
$1.11B
$1.31M ﹤0.01%
+20,117
BLMN icon
1469
Bloomin' Brands
BLMN
$688M
$1.31M ﹤0.01%
+243,122
WHD icon
1470
Cactus
WHD
$3.95B
$1.31M ﹤0.01%
+27,668
SYM icon
1471
Symbotic
SYM
$6.02B
$1.31M ﹤0.01%
+24,603
BUSE icon
1472
First Busey Corp
BUSE
$2.18B
$1.31M ﹤0.01%
+51,751
COLD icon
1473
Americold
COLD
$4.07B
$1.31M ﹤0.01%
+113,978
ALHC icon
1474
Alignment Healthcare
ALHC
$3.25B
$1.3M ﹤0.01%
+73,994
VCTR icon
1475
Victory Capital Holdings
VCTR
$5.35B
$1.3M ﹤0.01%
+19,870