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
VCYT icon
1651
Veracyte
VCYT
$3.07B
$1.01M ﹤0.01%
+31,511
FPS
1652
Forgent Power Solutions
FPS
$11B
$1.01M ﹤0.01%
+34,631
PHR icon
1653
Phreesia
PHR
$542M
$1.01M ﹤0.01%
+120,846
VRNS icon
1654
Varonis Systems
VRNS
$3.24B
$1.01M ﹤0.01%
+47,018
UE icon
1655
Urban Edge Properties
UE
$2.68B
$1.01M ﹤0.01%
+50,320
ATRO icon
1656
Astronics
ATRO
$2.82B
$998K ﹤0.01%
+14,954
OEC icon
1657
Orion
OEC
$390M
$995K ﹤0.01%
+153,112
PRAA icon
1658
PRA Group
PRAA
$578M
$994K ﹤0.01%
+56,808
TPB icon
1659
Turning Point Brands
TPB
$1.73B
$988K ﹤0.01%
+11,382
SHOO icon
1660
Steven Madden
SHOO
$2.83B
$988K ﹤0.01%
+29,121
CRNC icon
1661
Cerence
CRNC
$442M
$986K ﹤0.01%
+156,323
CAR icon
1662
Avis
CAR
$5.3B
$984K ﹤0.01%
+6,749
AGM icon
1663
Federal Agricultural Mortgage
AGM
$1.88B
$984K ﹤0.01%
+6,634
CURB
1664
Curbline Properties
CURB
$2.91B
$984K ﹤0.01%
+38,141
AMPH icon
1665
Amphastar Pharmaceuticals
AMPH
$744M
$983K ﹤0.01%
+50,163
MSGE icon
1666
Madison Square Garden
MSGE
$3.23B
$977K ﹤0.01%
+16,578
BZH icon
1667
Beazer Homes USA
BZH
$605M
$970K ﹤0.01%
+50,402
PFBC icon
1668
Preferred Bank
PFBC
$1.07B
$969K ﹤0.01%
+10,680
HYMC icon
1669
Hycroft Mining Holding Corp
HYMC
$3.3B
$967K ﹤0.01%
+27,478
BRZE icon
1670
Braze
BRZE
$2.37B
$965K ﹤0.01%
+40,882
CTRI icon
1671
Centuri Holdings
CTRI
$3.16B
$965K ﹤0.01%
+33,038
ACH
1672
Accendra Health
ACH
$223M
$964K ﹤0.01%
+422,674
STBA icon
1673
S&T Bancorp
STBA
$1.56B
$959K ﹤0.01%
+22,926
FCF icon
1674
First Commonwealth Financial
FCF
$1.84B
$957K ﹤0.01%
+54,428
MPT
1675
Medical Properties Trust
MPT
$3.02B
$955K ﹤0.01%
+206,285