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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
UVE icon
1701
Universal Insurance Holdings
UVE
$1.2B
$921K ﹤0.01%
+26,957
ARCB icon
1702
ArcBest
ARCB
$3.11B
$918K ﹤0.01%
+9,334
COUR icon
1703
Coursera
COUR
$1.69B
$918K ﹤0.01%
+157,691
KN icon
1704
Knowles
KN
$3.15B
$913K ﹤0.01%
+35,549
UPST icon
1705
Upstart Holdings
UPST
$3.33B
$912K ﹤0.01%
+35,554
ZUMZ icon
1706
Zumiez
ZUMZ
$296M
$911K ﹤0.01%
+41,091
OMCL icon
1707
Omnicell
OMCL
$1.96B
$910K ﹤0.01%
+27,252
VRRM icon
1708
Verra Mobility
VRRM
$653M
$909K ﹤0.01%
+63,588
LION icon
1709
Lionsgate Studios
LION
$4.26B
$909K ﹤0.01%
+94,748
DFTX
1710
Definium Therapeutics
DFTX
$5.87B
$908K ﹤0.01%
+48,044
RCUS icon
1711
Arcus Biosciences
RCUS
$3.81B
$907K ﹤0.01%
+41,996
XPRO icon
1712
Expro
XPRO
$1.63B
$907K ﹤0.01%
+52,098
LUNR icon
1713
Intuitive Machines
LUNR
$3.14B
$907K ﹤0.01%
+48,858
BANF icon
1714
BancFirst
BANF
$3.83B
$906K ﹤0.01%
+8,349
SCHL icon
1715
Scholastic
SCHL
$856M
$906K ﹤0.01%
+23,186
FOR icon
1716
Forestar Group
FOR
$1.57B
$903K ﹤0.01%
+36,951
DXPE icon
1717
DXP Enterprises
DXPE
$2.45B
$893K ﹤0.01%
+6,394
ADPT icon
1718
Adaptive Biotechnologies
ADPT
$3.39B
$891K ﹤0.01%
+64,172
BVS icon
1719
Bioventus
BVS
$710M
$891K ﹤0.01%
+97,552
VSH icon
1720
Vishay Intertechnology
VSH
$7.04B
$887K ﹤0.01%
+49,295
HTO
1721
H2O America
HTO
$2.61B
$885K ﹤0.01%
+15,089
NVTS icon
1722
Navitas Semiconductor
NVTS
$3.52B
$885K ﹤0.01%
+100,857
HUBG icon
1723
HUB Group
HUBG
$2.75B
$880K ﹤0.01%
+24,425
KNTK icon
1724
Kinetik
KNTK
$3.51B
$879K ﹤0.01%
+18,167
CSGS
1725
DELISTED
CSG Systems International
CSGS
$879K ﹤0.01%
+11,001