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
PAHC icon
1726
Phibro Animal Health
PAHC
$1.39B
$877K ﹤0.01%
+15,861
SNDX icon
1727
Syndax Pharmaceuticals
SNDX
$1.79B
$874K ﹤0.01%
+37,415
CECO icon
1728
Ceco Environmental
CECO
$2.9B
$874K ﹤0.01%
+14,666
DNOW icon
1729
DNOW Inc
DNOW
$2.4B
$873K ﹤0.01%
+73,320
NVRI icon
1730
Enviri
NVRI
$1.6B
$872K ﹤0.01%
+44,449
NWN icon
1731
Northwest Natural Holdings
NWN
$2.04B
$871K ﹤0.01%
+16,368
CHH icon
1732
Choice Hotels
CHH
$4.87B
$869K ﹤0.01%
+8,393
ADMA icon
1733
ADMA Biologics
ADMA
$1.92B
$868K ﹤0.01%
+96,330
STOK icon
1734
Stoke Therapeutics
STOK
$1.87B
$867K ﹤0.01%
+26,639
CLSK icon
1735
CleanSpark
CLSK
$3.36B
$867K ﹤0.01%
+101,884
ALRM icon
1736
Alarm.com
ALRM
$2.1B
$867K ﹤0.01%
+20,071
QNST icon
1737
QuinStreet
QNST
$648M
$867K ﹤0.01%
+72,160
NBN icon
1738
Northeast Bank
NBN
$985M
$866K ﹤0.01%
+7,703
RARE icon
1739
Ultragenyx Pharmaceutical
RARE
$2.46B
$865K ﹤0.01%
+41,281
AMBA icon
1740
Ambarella
AMBA
$3.55B
$861K ﹤0.01%
+16,736
KRNY icon
1741
Kearny Financial
KRNY
$496M
$860K ﹤0.01%
+113,873
ROCK icon
1742
Gibraltar Industries
ROCK
$1.05B
$857K ﹤0.01%
+21,485
RH icon
1743
RH
RH
$2.33B
$854K ﹤0.01%
+6,109
MTW icon
1744
Manitowoc
MTW
$438M
$853K ﹤0.01%
+73,186
APEI icon
1745
American Public Education
APEI
$978M
$852K ﹤0.01%
+14,972
WRBY icon
1746
Warby Parker
WRBY
$3.53B
$851K ﹤0.01%
+40,406
EGBN icon
1747
Eagle Bancorp
EGBN
$746M
$851K ﹤0.01%
+34,208
CHEF icon
1748
Chefs' Warehouse
CHEF
$3.28B
$850K ﹤0.01%
+14,301
NTST
1749
NETSTREIT Corp
NTST
$1.99B
$847K ﹤0.01%
+44,995
AXGN icon
1750
Axogen
AXGN
$2.18B
$847K ﹤0.01%
+25,558