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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
CON
1626
Concentra Group Holdings
CON
$4.08B
$1.05M ﹤0.01%
+49,141
CNOB icon
1627
Center Bancorp
CNOB
$1.64B
$1.05M ﹤0.01%
+39,268
HAE icon
1628
Haemonetics
HAE
$3.41B
$1.05M ﹤0.01%
+18,641
ORKA
1629
Oruka Therapeutics
ORKA
$5.14B
$1.05M ﹤0.01%
+21,370
APAM icon
1630
Artisan Partners
APAM
$2.51B
$1.04M ﹤0.01%
+28,713
ACHC icon
1631
Acadia Healthcare
ACHC
$2.93B
$1.04M ﹤0.01%
+44,624
SPSC icon
1632
SPS Commerce
SPSC
$2.17B
$1.04M ﹤0.01%
+18,656
DBRG icon
1633
DigitalBridge
DBRG
$2.92B
$1.04M ﹤0.01%
+67,153
CACC icon
1634
Credit Acceptance
CACC
$6.87B
$1.03M ﹤0.01%
+2,444
AKR icon
1635
Acadia Realty Trust
AKR
$2.84B
$1.03M ﹤0.01%
+53,934
GOLF icon
1636
Acushnet Holdings
GOLF
$6.88B
$1.03M ﹤0.01%
+11,028
QCRH icon
1637
QCR Holdings
QCRH
$1.6B
$1.03M ﹤0.01%
+12,053
CPS icon
1638
Cooper-Standard Automotive
CPS
$469M
$1.03M ﹤0.01%
+36,917
JOE icon
1639
St. Joe Company
JOE
$3.52B
$1.03M ﹤0.01%
+16,353
ENR icon
1640
Energizer
ENR
$1.49B
$1.02M ﹤0.01%
+62,367
CAKE icon
1641
Cheesecake Factory
CAKE
$3.93B
$1.02M ﹤0.01%
+18,702
VC icon
1642
Visteon
VC
$2.73B
$1.02M ﹤0.01%
+11,231
SD icon
1643
SandRidge Energy
SD
$489M
$1.02M ﹤0.01%
+62,698
DYN icon
1644
Dyne Therapeutics
DYN
$3.81B
$1.02M ﹤0.01%
+56,392
HE icon
1645
Hawaiian Electric Industries
HE
$2.35B
$1.02M ﹤0.01%
+68,894
HRTG icon
1646
Heritage Insurance Holdings
HRTG
$821M
$1.02M ﹤0.01%
+38,873
OSCR icon
1647
Oscar Health
OSCR
$9.7B
$1.02M ﹤0.01%
+88,877
ACMR icon
1648
ACM Research
ACMR
$6.76B
$1.02M ﹤0.01%
+25,883
VERA icon
1649
Vera Therapeutics
VERA
$2.96B
$1.02M ﹤0.01%
+25,243
APLE icon
1650
Apple Hospitality REIT
APLE
$3.93B
$1.02M ﹤0.01%
+88,187