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
IRON icon
1776
Disc Medicine
IRON
$2.55B
$800K ﹤0.01%
+12,516
DRH icon
1777
Diamondrock Hospitality Co
DRH
$2.11B
$794K ﹤0.01%
+84,763
ADTN icon
1778
Adtran
ADTN
$1.21B
$793K ﹤0.01%
+63,035
GRAL
1779
GRAIL Inc
GRAL
$2.56B
$792K ﹤0.01%
+15,326
RCAT icon
1780
Red Cat Holdings
RCAT
$1.39B
$790K ﹤0.01%
+60,389
AGIO icon
1781
Agios Pharmaceuticals
AGIO
$1.68B
$790K ﹤0.01%
+23,352
LGN
1782
Legence Corp
LGN
$6.48B
$789K ﹤0.01%
+13,972
BLBD icon
1783
Blue Bird Corp
BLBD
$2.27B
$787K ﹤0.01%
+13,853
NEOG icon
1784
Neogen
NEOG
$1.78B
$786K ﹤0.01%
+84,581
GRBK icon
1785
Green Brick Partners
GRBK
$2.68B
$785K ﹤0.01%
+12,184
PLUS icon
1786
ePlus
PLUS
$2.19B
$782K ﹤0.01%
+10,391
OS
1787
DELISTED
OneStream Inc
OS
$780K ﹤0.01%
+32,510
TCBK icon
1788
TriCo Bancshares
TCBK
$1.56B
$780K ﹤0.01%
+16,411
WS icon
1789
Worthington Steel
WS
$1.98B
$780K ﹤0.01%
+25,689
TDOC icon
1790
Teladoc Health
TDOC
$1.15B
$778K ﹤0.01%
+142,722
SKWD icon
1791
Skyward Specialty Insurance
SKWD
$1.87B
$776K ﹤0.01%
+17,767
PVLA
1792
Palvella Therapeutics
PVLA
$1.64B
$774K ﹤0.01%
+6,209
NHC icon
1793
National Healthcare
NHC
$3.02B
$774K ﹤0.01%
+4,845
HHH icon
1794
Howard Hughes
HHH
$3.8B
$770K ﹤0.01%
+12,174
TALO icon
1795
Talos Energy
TALO
$2.74B
$769K ﹤0.01%
+48,773
CXW icon
1796
CoreCivic
CXW
$2.05B
$767K ﹤0.01%
+40,551
MAGN
1797
Magnera Corp
MAGN
$354M
$764K ﹤0.01%
+80,346
AVNW icon
1798
Aviat Networks
AVNW
$207M
$761K ﹤0.01%
+33,657
EPAC icon
1799
Enerpac Tool Group
EPAC
$1.73B
$759K ﹤0.01%
+20,820
VRTS icon
1800
Virtus Investment Partners
VRTS
$922M
$757K ﹤0.01%
+5,634