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
YETI icon
1576
Yeti Holdings
YETI
$3.23B
$1.14M ﹤0.01%
+31,039
DV icon
1577
DoubleVerify
DV
$1.39B
$1.14M ﹤0.01%
+119,544
CPRX icon
1578
Catalyst Pharmaceutical
CPRX
$3.82B
$1.14M ﹤0.01%
+45,855
NIC icon
1579
Nicolet Bankshares
NIC
$2.92B
$1.14M ﹤0.01%
+7,637
TVTX icon
1580
Travere Therapeutics
TVTX
$3.96B
$1.13M ﹤0.01%
+38,098
KMPR icon
1581
Kemper
KMPR
$1.75B
$1.13M ﹤0.01%
+37,034
MZTI
1582
The Marzetti Company
MZTI
$3.13B
$1.13M ﹤0.01%
+8,168
FCPT icon
1583
Four Corners Property Trust
FCPT
$2.69B
$1.13M ﹤0.01%
+47,773
DNLI icon
1584
Denali Therapeutics
DNLI
$2.96B
$1.13M ﹤0.01%
+58,779
MGRC icon
1585
McGrath RentCorp
MGRC
$2.74B
$1.13M ﹤0.01%
+10,226
PLTK icon
1586
Playtika
PLTK
$1.36B
$1.12M ﹤0.01%
+404,619
AXTI icon
1587
AXT Inc
AXTI
$8.1B
$1.12M ﹤0.01%
+19,715
PI icon
1588
Impinj
PI
$4.23B
$1.12M ﹤0.01%
+10,937
SRCE icon
1589
1st Source
SRCE
$1.71B
$1.12M ﹤0.01%
+16,202
STRA icon
1590
Strategic Education
STRA
$1.78B
$1.12M ﹤0.01%
+13,500
BOKF icon
1591
BOK Financial
BOKF
$7.68B
$1.12M ﹤0.01%
+8,714
AMTB icon
1592
Amerant Bancorp
AMTB
$878M
$1.12M ﹤0.01%
+50,603
SMG icon
1593
ScottsMiracle-Gro
SMG
$3.29B
$1.11M ﹤0.01%
+18,315
SDRL icon
1594
Seadrill
SDRL
$3.3B
$1.11M ﹤0.01%
+24,458
DBD icon
1595
Diebold Nixdorf
DBD
$2.41B
$1.11M ﹤0.01%
+14,735
SYNA icon
1596
Synaptics
SYNA
$4.95B
$1.11M ﹤0.01%
+15,854
FBNC icon
1597
First Bancorp
FBNC
$2.37B
$1.11M ﹤0.01%
+19,705
ACAD icon
1598
Acadia Pharmaceuticals
ACAD
$3.66B
$1.11M ﹤0.01%
+49,733
HLIO icon
1599
Helios Technologies
HLIO
$2.55B
$1.1M ﹤0.01%
+17,074
PAG icon
1600
Penske Automotive Group
PAG
$10.7B
$1.1M ﹤0.01%
+7,388