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
TNET icon
1801
TriNet
TNET
$1.86B
$756K ﹤0.01%
+20,759
BL icon
1802
BlackLine
BL
$1.6B
$756K ﹤0.01%
+20,425
BXC icon
1803
BlueLinx
BXC
$393M
$755K ﹤0.01%
+13,929
COHU icon
1804
Cohu
COHU
$2.22B
$755K ﹤0.01%
+24,645
EGY icon
1805
Vaalco Energy
EGY
$640M
$751K ﹤0.01%
+118,509
OBK icon
1806
Origin Bancorp
OBK
$1.41B
$751K ﹤0.01%
+18,109
ARR
1807
Armour Residential REIT
ARR
$2.11B
$749K ﹤0.01%
+44,931
LINE
1808
Lineage Inc
LINE
$8.75B
$747K ﹤0.01%
+22,813
RLAY icon
1809
Relay Therapeutics
RLAY
$2.34B
$747K ﹤0.01%
+75,079
GNL icon
1810
Global Net Lease
GNL
$1.96B
$747K ﹤0.01%
+79,780
WABC icon
1811
Westamerica Bancorp
WABC
$1.26B
$744K ﹤0.01%
+14,258
GRC icon
1812
Gorman-Rupp
GRC
$1.94B
$742K ﹤0.01%
+11,949
CAPR icon
1813
Capricor Therapeutics
CAPR
$1.67B
$741K ﹤0.01%
+24,359
SYBT icon
1814
Stock Yards Bancorp
SYBT
$2.04B
$738K ﹤0.01%
+11,134
REPX icon
1815
Riley Exploration Permian
REPX
$800M
$738K ﹤0.01%
+20,238
RPAY icon
1816
Repay Holdings
RPAY
$287M
$738K ﹤0.01%
+283,702
FUN icon
1817
Cedar Fair
FUN
$2.18B
$737K ﹤0.01%
+41,499
GTY
1818
Getty Realty Corp
GTY
$1.98B
$737K ﹤0.01%
+23,161
HRMY icon
1819
Harmony Biosciences
HRMY
$1.74B
$735K ﹤0.01%
+26,233
CASH icon
1820
Pathward Financial
CASH
$1.69B
$735K ﹤0.01%
+8,234
ICHR icon
1821
Ichor Holdings
ICHR
$2.55B
$734K ﹤0.01%
+15,747
BFST icon
1822
Business First Bancshares
BFST
$877M
$731K ﹤0.01%
+27,019
WGO icon
1823
Winnebago Industries
WGO
$815M
$730K ﹤0.01%
+23,566
AEHR icon
1824
Aehr Test Systems
AEHR
$3.13B
$730K ﹤0.01%
+19,674
UA icon
1825
Under Armour Class C
UA
$2.13B
$729K ﹤0.01%
+125,955