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
CPK icon
1551
Chesapeake Utilities
CPK
$3B
$1.17M ﹤0.01%
+9,222
BELFB
1552
Bel Fuse Inc Class B
BELFB
$3.27B
$1.16M ﹤0.01%
+5,882
PSN icon
1553
Parsons
PSN
$5.39B
$1.16M ﹤0.01%
+21,478
PBH icon
1554
Prestige Consumer Healthcare
PBH
$2.21B
$1.16M ﹤0.01%
+19,618
EFSC icon
1555
Enterprise Financial Services Corp
EFSC
$2.13B
$1.16M ﹤0.01%
+21,481
ZG icon
1556
Zillow
ZG
$8.71B
$1.16M ﹤0.01%
+28,072
SMMT icon
1557
Summit Therapeutics
SMMT
$13.1B
$1.16M ﹤0.01%
+61,136
GFF icon
1558
Griffon
GFF
$3.75B
$1.16M ﹤0.01%
+15,932
WDFC icon
1559
WD-40
WDFC
$2.71B
$1.16M ﹤0.01%
+5,676
KMT icon
1560
Kennametal
KMT
$2.64B
$1.16M ﹤0.01%
+32,003
TARS icon
1561
Tarsus Pharmaceuticals
TARS
$2.69B
$1.15M ﹤0.01%
+16,427
CAL icon
1562
Caleres
CAL
$374M
$1.15M ﹤0.01%
+109,212
COLM icon
1563
Columbia Sportswear
COLM
$2.95B
$1.15M ﹤0.01%
+20,989
ACLS icon
1564
Axcelis
ACLS
$4.77B
$1.15M ﹤0.01%
+12,351
PII icon
1565
Polaris
PII
$3.68B
$1.15M ﹤0.01%
+21,087
WD icon
1566
Walker & Dunlop
WD
$1.75B
$1.15M ﹤0.01%
+25,867
KVYO icon
1567
Klaviyo
KVYO
$4.3B
$1.15M ﹤0.01%
+58,907
CARG icon
1568
CarGurus
CARG
$2.59B
$1.15M ﹤0.01%
+33,654
HUN icon
1569
Huntsman Corp
HUN
$2.4B
$1.15M ﹤0.01%
+86,067
JAKK icon
1570
Jakks Pacific
JAKK
$244M
$1.14M ﹤0.01%
+57,479
IBRX icon
1571
ImmunityBio
IBRX
$8.35B
$1.14M ﹤0.01%
+148,720
CXM icon
1572
Sprinklr
CXM
$1.27B
$1.14M ﹤0.01%
+190,102
NBTB icon
1573
NBT Bancorp
NBTB
$2.29B
$1.14M ﹤0.01%
+26,731
RSI icon
1574
Rush Street Interactive
RSI
$2.76B
$1.14M ﹤0.01%
+52,319
LPG icon
1575
Dorian LPG
LPG
$1.75B
$1.14M ﹤0.01%
+33,256