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
QTWO icon
1526
Q2 Holdings
QTWO
$2.83B
$1.2M ﹤0.01%
+25,390
BXMT icon
1527
Blackstone Mortgage Trust
BXMT
$3.05B
$1.2M ﹤0.01%
+62,708
HAFC icon
1528
Hanmi Financial
HAFC
$866M
$1.2M ﹤0.01%
+45,420
BV icon
1529
BrightView Holdings
BV
$1.17B
$1.2M ﹤0.01%
+101,398
FIBK icon
1530
First Interstate BancSystem
FIBK
$3.31B
$1.19M ﹤0.01%
+35,732
UCTT
1531
Ultra Clean Holdings
UCTT
$3.85B
$1.19M ﹤0.01%
+19,193
TWST icon
1532
Twist Bioscience
TWST
$3.06B
$1.19M ﹤0.01%
+25,102
FOUR icon
1533
Shift4
FOUR
$3.33B
$1.19M ﹤0.01%
+27,246
FG icon
1534
F&G Annuities & Life
FG
$3.71B
$1.19M ﹤0.01%
+47,042
BANC icon
1535
Banc of California
BANC
$2.82B
$1.19M ﹤0.01%
+67,576
NWBI icon
1536
Northwest Bancshares
NWBI
$1.96B
$1.18M ﹤0.01%
+93,321
FIGS icon
1537
FIGS
FIGS
$1.97B
$1.18M ﹤0.01%
+80,129
DORM icon
1538
Dorman Products
DORM
$3.47B
$1.18M ﹤0.01%
+11,318
NGVT icon
1539
Ingevity
NGVT
$2.35B
$1.18M ﹤0.01%
+16,582
CNK icon
1540
Cinemark Holdings
CNK
$3.03B
$1.18M ﹤0.01%
+41,399
IRDM icon
1541
Iridium Communications
IRDM
$4.4B
$1.17M ﹤0.01%
+42,315
CHKP icon
1542
Check Point Software Technologies
CHKP
$12.9B
$1.17M ﹤0.01%
+8,209
BOH icon
1543
Bank of Hawaii
BOH
$3B
$1.17M ﹤0.01%
+15,785
CWT icon
1544
California Water Service
CWT
$2.54B
$1.17M ﹤0.01%
+25,836
POWI icon
1545
Power Integrations
POWI
$4.08B
$1.17M ﹤0.01%
+22,850
AWR icon
1546
American States Water
AWR
$2.97B
$1.17M ﹤0.01%
+15,443
FRPT icon
1547
Freshpet
FRPT
$2.43B
$1.17M ﹤0.01%
+19,791
TNGX icon
1548
Tango Therapeutics
TNGX
$2.97B
$1.17M ﹤0.01%
+55,755
KOD icon
1549
Kodiak Sciences
KOD
$2.32B
$1.17M ﹤0.01%
+30,597
ALIT icon
1550
Alight
ALIT
$414M
$1.17M ﹤0.01%
+1,999,474