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
CWEN icon
1476
Clearway Energy Class C
CWEN
$5.66B
$1.3M ﹤0.01%
+33,070
AAP icon
1477
Advance Auto Parts
AAP
$2.85B
$1.3M ﹤0.01%
+24,609
WAFD icon
1478
WaFd
WAFD
$2.54B
$1.3M ﹤0.01%
+41,330
WSC icon
1479
WillScot Mobile Mini Holdings
WSC
$4.43B
$1.3M ﹤0.01%
+74,640
EXPO icon
1480
Exponent
EXPO
$2.61B
$1.29M ﹤0.01%
+19,795
PLUG icon
1481
Plug Power
PLUG
$5.27B
$1.29M ﹤0.01%
+570,036
XPER icon
1482
Xperi
XPER
$372M
$1.29M ﹤0.01%
+230,048
DOCS icon
1483
Doximity
DOCS
$3.5B
$1.29M ﹤0.01%
+55,253
SUPN icon
1484
Supernus Pharmaceuticals
SUPN
$2.87B
$1.29M ﹤0.01%
+24,894
LIF
1485
Life360
LIF
$3.12B
$1.29M ﹤0.01%
+31,496
FTRE icon
1486
Fortrea Holdings
FTRE
$1.29B
$1.28M ﹤0.01%
+136,240
EBS icon
1487
Emergent Biosolutions
EBS
$410M
$1.28M ﹤0.01%
+154,169
SPHR icon
1488
Sphere Entertainment
SPHR
$4.81B
$1.28M ﹤0.01%
+10,873
DK icon
1489
Delek US
DK
$2.75B
$1.28M ﹤0.01%
+28,311
NABL icon
1490
N-able
NABL
$639M
$1.27M ﹤0.01%
+272,975
ICUI icon
1491
ICU Medical
ICUI
$2.97B
$1.27M ﹤0.01%
+9,869
MTRN icon
1492
Materion
MTRN
$4.26B
$1.27M ﹤0.01%
+8,809
ACCO icon
1493
Acco Brands
ACCO
$347M
$1.27M ﹤0.01%
+424,733
TXG icon
1494
10x Genomics
TXG
$2.69B
$1.27M ﹤0.01%
+59,990
QLYS icon
1495
Qualys
QLYS
$3.17B
$1.27M ﹤0.01%
+14,440
DIOD icon
1496
Diodes
DIOD
$4.6B
$1.27M ﹤0.01%
+18,583
ITGR icon
1497
Integer Holdings
ITGR
$2.99B
$1.27M ﹤0.01%
+14,411
MARA icon
1498
Marathon Digital Holdings
MARA
$4.74B
$1.26M ﹤0.01%
+154,992
OPLN
1499
Openlane
OPLN
$3.7B
$1.26M ﹤0.01%
+43,325
AMPX icon
1500
Amprius Technologies
AMPX
$2.39B
$1.26M ﹤0.01%
+74,787