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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
$5.1B
$1.3M ﹤0.01%
+33,070
AAP icon
1477
Advance Auto Parts
AAP
$3.71B
$1.3M ﹤0.01%
+24,609
WAFD icon
1478
WaFd
WAFD
$2.83B
$1.3M ﹤0.01%
+41,330
WSC icon
1479
WillScot Mobile Mini Holdings
WSC
$4.83B
$1.3M ﹤0.01%
+74,640
EXPO icon
1480
Exponent
EXPO
$2.96B
$1.29M ﹤0.01%
+19,795
PLUG icon
1481
Plug Power
PLUG
$3.68B
$1.29M ﹤0.01%
+570,036
XPER icon
1482
Xperi
XPER
$396M
$1.29M ﹤0.01%
+230,048
DOCS icon
1483
Doximity
DOCS
$4B
$1.29M ﹤0.01%
+55,253
SUPN icon
1484
Supernus Pharmaceuticals
SUPN
$2.79B
$1.29M ﹤0.01%
+24,894
LIF
1485
Life360
LIF
$4.68B
$1.29M ﹤0.01%
+31,496
FTRE icon
1486
Fortrea Holdings
FTRE
$1.63B
$1.28M ﹤0.01%
+136,240
EBS icon
1487
Emergent Biosolutions
EBS
$427M
$1.28M ﹤0.01%
+154,169
SPHR icon
1488
Sphere Entertainment
SPHR
$5.86B
$1.28M ﹤0.01%
+10,873
DK icon
1489
Delek US
DK
$3.22B
$1.28M ﹤0.01%
+28,311
NABL icon
1490
N-able
NABL
$774M
$1.27M ﹤0.01%
+272,975
ICUI icon
1491
ICU Medical
ICUI
$3.87B
$1.27M ﹤0.01%
+9,869
MTRN icon
1492
Materion
MTRN
$5.52B
$1.27M ﹤0.01%
+8,809
ACCO icon
1493
Acco Brands
ACCO
$387M
$1.27M ﹤0.01%
+424,733
TXG icon
1494
10x Genomics
TXG
$4.95B
$1.27M ﹤0.01%
+59,990
QLYS icon
1495
Qualys
QLYS
$5.22B
$1.27M ﹤0.01%
+14,440
DIOD icon
1496
Diodes
DIOD
$4.42B
$1.27M ﹤0.01%
+18,583
ITGR icon
1497
Integer Holdings
ITGR
$3.23B
$1.27M ﹤0.01%
+14,411
MARA icon
1498
Marathon Digital Holdings
MARA
$4.73B
$1.26M ﹤0.01%
+154,992
OPLN
1499
Openlane
OPLN
$4.3B
$1.26M ﹤0.01%
+43,325
AMPX icon
1500
Amprius Technologies
AMPX
$1.75B
$1.26M ﹤0.01%
+74,787