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
ASH icon
1601
Ashland
ASH
$2.5B
$1.1M ﹤0.01%
+19,863
HNI icon
1602
HNI Corp
HNI
$2.15B
$1.1M ﹤0.01%
+33,027
NSA icon
1603
National Storage Affiliates Trust
NSA
$3.17B
$1.1M ﹤0.01%
+29,162
RELY icon
1604
Remitly
RELY
$4.76B
$1.1M ﹤0.01%
+70,185
WAY
1605
Waystar Holding Corp
WAY
$3.44B
$1.1M ﹤0.01%
+45,613
IMNM icon
1606
Immunome
IMNM
$2.36B
$1.1M ﹤0.01%
+50,188
LXP icon
1607
LXP Industrial Trust
LXP
$3B
$1.09M ﹤0.01%
+23,651
HFWA icon
1608
Heritage Financial
HFWA
$1.07B
$1.09M ﹤0.01%
+42,069
SOUN icon
1609
SoundHound AI
SOUN
$3.64B
$1.09M ﹤0.01%
+159,106
TNK icon
1610
Teekay Tankers
TNK
$2.67B
$1.09M ﹤0.01%
+14,853
VREX icon
1611
Varex Imaging
VREX
$407M
$1.09M ﹤0.01%
+102,629
SLG icon
1612
SL Green Realty
SLG
$3.02B
$1.09M ﹤0.01%
+29,424
HOG icon
1613
Harley-Davidson
HOG
$2.65B
$1.08M ﹤0.01%
+53,463
ANDE icon
1614
Andersons Inc
ANDE
$2.43B
$1.08M ﹤0.01%
+15,021
SB icon
1615
Safe Bulkers
SB
$720M
$1.08M ﹤0.01%
+169,830
PGC icon
1616
Peapack-Gladstone Financial
PGC
$739M
$1.07M ﹤0.01%
+30,480
HAYW icon
1617
Hayward Holdings
HAYW
$2.96B
$1.07M ﹤0.01%
+80,099
ADEA icon
1618
Adeia
ADEA
$3.3B
$1.07M ﹤0.01%
+44,525
DX
1619
Dynex Capital
DX
$2.79B
$1.07M ﹤0.01%
+83,749
USNA icon
1620
Usana Health Sciences
USNA
$332M
$1.07M ﹤0.01%
+61,158
MCY icon
1621
Mercury Insurance
MCY
$5.43B
$1.07M ﹤0.01%
+12,118
RRR icon
1622
Red Rock Resorts
RRR
$3.01B
$1.06M ﹤0.01%
+19,902
DAVE icon
1623
Dave Inc
DAVE
$3B
$1.06M ﹤0.01%
+6,086
GOLD
1624
Gold.com Inc
GOLD
$1.12B
$1.06M ﹤0.01%
+26,360
TRN icon
1625
Trinity Industries
TRN
$2.72B
$1.05M ﹤0.01%
+32,776