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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
GTLB icon
1501
GitLab
GTLB
$5.42B
$1.26M ﹤0.01%
+58,165
ACHR icon
1502
Archer Aviation
ACHR
$3.8B
$1.25M ﹤0.01%
+242,610
PRG icon
1503
PROG Holdings
PRG
$1.77B
$1.25M ﹤0.01%
+43,700
WK icon
1504
Workiva
WK
$2.91B
$1.25M ﹤0.01%
+20,979
NBHC icon
1505
National Bank Holdings
NBHC
$1.99B
$1.24M ﹤0.01%
+31,771
KRC icon
1506
Kilroy Realty
KRC
$4.57B
$1.24M ﹤0.01%
+44,035
CBU icon
1507
Community Bank
CBU
$3.55B
$1.24M ﹤0.01%
+21,097
ARQT icon
1508
Arcutis Biotherapeutics
ARQT
$3.23B
$1.23M ﹤0.01%
+52,259
PTON icon
1509
Peloton Interactive
PTON
$2.49B
$1.23M ﹤0.01%
+286,887
SCSC icon
1510
Scansource
SCSC
$1.03B
$1.23M ﹤0.01%
+33,852
PRGS icon
1511
Progress Software
PRGS
$1.62B
$1.22M ﹤0.01%
+47,717
CLMT icon
1512
Calumet Specialty Products
CLMT
$3.17B
$1.22M ﹤0.01%
+34,092
SEDG icon
1513
SolarEdge
SEDG
$3.19B
$1.22M ﹤0.01%
+23,953
GEO icon
1514
The GEO Group
GEO
$4.04B
$1.22M ﹤0.01%
+72,739
NOG icon
1515
Northern Oil and Gas
NOG
$1.95B
$1.22M ﹤0.01%
+41,818
LQDA icon
1516
Liquidia Corp
LQDA
$7.02B
$1.22M ﹤0.01%
+32,378
IDYA icon
1517
IDEAYA Biosciences
IDYA
$3.62B
$1.22M ﹤0.01%
+36,660
IPGP icon
1518
IPG Photonics
IPGP
$4.47B
$1.22M ﹤0.01%
+10,632
SXI icon
1519
Standex International
SXI
$3.97B
$1.22M ﹤0.01%
+4,779
QS icon
1520
QuantumScape Corp
QS
$4.35B
$1.22M ﹤0.01%
+190,792
USAR
1521
USA Rare Earth Inc
USAR
$4.38B
$1.21M ﹤0.01%
+80,059
MGEE icon
1522
MGE Energy Inc
MGEE
$3.18B
$1.21M ﹤0.01%
+15,675
CWH icon
1523
Camping World
CWH
$459M
$1.21M ﹤0.01%
+177,039
HAPN
1524
Happen, Inc. Common Stock
HAPN
$2.27B
$1.21M ﹤0.01%
+84,238
CALX icon
1525
Calix
CALX
$2.45B
$1.21M ﹤0.01%
+24,612