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
KALU icon
1751
Kaiser Aluminum
KALU
$2.77B
$845K ﹤0.01%
+7,009
AMAL icon
1752
Amalgamated Financial
AMAL
$1.19B
$843K ﹤0.01%
+21,680
MNRO icon
1753
Monro
MNRO
$473M
$841K ﹤0.01%
+52,458
BHE icon
1754
Benchmark Electronics
BHE
$3.05B
$836K ﹤0.01%
+14,921
IMVT icon
1755
Immunovant
IMVT
$5.6B
$835K ﹤0.01%
+33,623
HURN icon
1756
Huron Consulting
HURN
$1.71B
$835K ﹤0.01%
+6,550
PK icon
1757
Park Hotels & Resorts
PK
$2.17B
$833K ﹤0.01%
+79,128
LBTYA icon
1758
Liberty Global Class A
LBTYA
$3.89B
$833K ﹤0.01%
+68,879
EOSE icon
1759
Eos Energy Enterprises
EOSE
$2.67B
$828K ﹤0.01%
+166,868
FISI icon
1760
Financial Institutions
FISI
$666M
$827K ﹤0.01%
+26,068
MGPI icon
1761
MGP Ingredients
MGPI
$390M
$826K ﹤0.01%
+44,939
CLDX icon
1762
Celldex Therapeutics
CLDX
$2.46B
$826K ﹤0.01%
+26,037
MLYS icon
1763
Mineralys Therapeutics
MLYS
$2.26B
$826K ﹤0.01%
+30,474
MYGN icon
1764
Myriad Genetics
MYGN
$338M
$825K ﹤0.01%
+183,368
EXTR icon
1765
Extreme Networks
EXTR
$3.22B
$825K ﹤0.01%
+54,705
BUR icon
1766
Burford Capital
BUR
$1.02B
$824K ﹤0.01%
+182,214
HCI icon
1767
HCI Group
HCI
$2B
$818K ﹤0.01%
+5,291
LOAR icon
1768
Loar Holdings
LOAR
$5.37B
$814K ﹤0.01%
+14,215
FBK icon
1769
FB Financial Corp
FBK
$2.64B
$811K ﹤0.01%
+15,613
NKTR icon
1770
Nektar Therapeutics
NKTR
$2.39B
$810K ﹤0.01%
+11,254
SOC icon
1771
Sable Offshore Corp
SOC
$2.34B
$806K ﹤0.01%
+48,790
CXT icon
1772
Crane NXT
CXT
$2.2B
$806K ﹤0.01%
+19,849
STC icon
1773
Stewart Information Services
STC
$2.03B
$805K ﹤0.01%
+13,079
VECO icon
1774
Veeco
VECO
$3.58B
$802K ﹤0.01%
+23,681
TENB icon
1775
Tenable Holdings
TENB
$2.37B
$800K ﹤0.01%
+47,317