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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
FNV icon
151
Franco-Nevada
FNV
$40.2B
$190M 0.1%
+768,763
CEG icon
152
Constellation Energy
CEG
$88.7B
$190M 0.1%
+680,163
CCJ icon
153
Cameco
CCJ
$44.4B
$190M 0.1%
+1,745,666
BNY
154
Bank of New York Mellon
BNY
$98.5B
$189M 0.1%
+1,595,313
BX icon
155
Blackstone
BX
$144B
$188M 0.1%
+1,637,296
PNC icon
156
PNC Financial Services
PNC
$98.4B
$188M 0.1%
+902,126
WM icon
157
Waste Management
WM
$89.5B
$187M 0.1%
+814,061
STX icon
158
Seagate
STX
$218B
$187M 0.1%
+477,174
FCX icon
159
Freeport-McMoran
FCX
$90.4B
$186M 0.1%
+3,161,179
EOG icon
160
EOG Resources
EOG
$70.6B
$186M 0.1%
+1,283,672
ADP icon
161
Automatic Data Processing
ADP
$89.5B
$183M 0.1%
+902,136
PBA icon
162
Pembina Pipeline
PBA
$26.9B
$183M 0.1%
+4,081,142
USB icon
163
US Bancorp
USB
$94.1B
$182M 0.1%
+3,508,509
PWR icon
164
Quanta Services
PWR
$108B
$179M 0.1%
+326,762
QSR icon
165
Restaurant Brands International
QSR
$25.8B
$177M 0.1%
+2,398,167
FDX icon
166
FedEx
FDX
$74.7B
$177M 0.1%
+497,652
AMT icon
167
American Tower
AMT
$76.2B
$177M 0.09%
+1,024,070
JCI icon
168
Johnson Controls International
JCI
$84.4B
$177M 0.09%
+1,348,891
REGN icon
169
Regeneron Pharmaceuticals
REGN
$66.4B
$177M 0.09%
+228,491
SLB icon
170
SLB Ltd
SLB
$69.5B
$172M 0.09%
+3,351,868
MPC icon
171
Marathon Petroleum
MPC
$74.2B
$171M 0.09%
+701,104
ORLY icon
172
O'Reilly Automotive
ORLY
$76.3B
$171M 0.09%
+1,847,128
HCA icon
173
HCA Healthcare
HCA
$86.9B
$170M 0.09%
+359,999
CI icon
174
Cigna
CI
$72.9B
$168M 0.09%
+630,610
CSX icon
175
CSX Corp
CSX
$88.3B
$167M 0.09%
+4,078,402
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