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
PRVA icon
1676
Privia Health
PRVA
$2.89B
$955K ﹤0.01%
+46,403
RXO icon
1677
RXO
RXO
$3.08B
$952K ﹤0.01%
+65,117
NMRK icon
1678
Newmark Group
NMRK
$2.55B
$950K ﹤0.01%
+63,359
IVT icon
1679
InvenTrust Properties
IVT
$2.44B
$947K ﹤0.01%
+31,096
HIW icon
1680
Highwoods Properties
HIW
$2.81B
$944K ﹤0.01%
+44,094
HVT icon
1681
Haverty Furniture Companies
HVT
$335M
$942K ﹤0.01%
+44,490
AMR icon
1682
Alpha Metallurgical Resources
AMR
$2.28B
$940K ﹤0.01%
+4,579
BEAM icon
1683
Beam Therapeutics
BEAM
$2.87B
$939K ﹤0.01%
+39,412
PLAB icon
1684
Photronics
PLAB
$2.95B
$938K ﹤0.01%
+23,220
WWW icon
1685
Wolverine World Wide
WWW
$1.26B
$938K ﹤0.01%
+57,472
HGV icon
1686
Hilton Grand Vacations
HGV
$3.58B
$936K ﹤0.01%
+23,938
COCO icon
1687
Vita Coco
COCO
$4.48B
$936K ﹤0.01%
+19,537
XMTR icon
1688
Xometry
XMTR
$4.53B
$936K ﹤0.01%
+22,908
OSW icon
1689
OneSpaWorld
OSW
$2.39B
$935K ﹤0.01%
+40,758
BCRX icon
1690
BioCryst Pharmaceuticals
BCRX
$2.29B
$935K ﹤0.01%
+98,251
TK icon
1691
Teekay
TK
$1.15B
$935K ﹤0.01%
+76,604
EYE icon
1692
National Vision
EYE
$1.4B
$934K ﹤0.01%
+36,078
ABM icon
1693
ABM Industries
ABM
$2.31B
$933K ﹤0.01%
+24,230
FWONA icon
1694
Liberty Media Series A
FWONA
$20.6B
$931K ﹤0.01%
+11,927
ALMS
1695
Alumis Inc
ALMS
$2.92B
$931K ﹤0.01%
+42,244
PRDO icon
1696
Perdoceo Education
PRDO
$2.13B
$927K ﹤0.01%
+24,904
TBBK icon
1697
The Bancorp
TBBK
$2.26B
$924K ﹤0.01%
+17,201
LMAT icon
1698
LeMaitre Vascular
LMAT
$2.22B
$924K ﹤0.01%
+8,462
EWTX icon
1699
Edgewise Therapeutics
EWTX
$3.56B
$924K ﹤0.01%
+29,326
XXI
1700
Twenty One Capital Inc
XXI
$2.74B
$923K ﹤0.01%
+144,215