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
TSM icon
1826
TSMC
TSM
$2.1T
$728K ﹤0.01%
+2,153
UTI icon
1827
Universal Technical Institute
UTI
$2.18B
$727K ﹤0.01%
+20,136
NBR icon
1828
Nabors Industries
NBR
$1.56B
$726K ﹤0.01%
+8,439
EVTC icon
1829
Evertec
EVTC
$1.46B
$726K ﹤0.01%
+25,723
COLL icon
1830
Collegium Pharmaceutical
COLL
$1.1B
$724K ﹤0.01%
+21,908
LEVI icon
1831
Levi Strauss
LEVI
$8.07B
$724K ﹤0.01%
+39,174
ORRF icon
1832
Orrstown Financial Services
ORRF
$691M
$723K ﹤0.01%
+20,029
AORT icon
1833
Artivion
AORT
$1.11B
$722K ﹤0.01%
+19,704
NNI icon
1834
Nelnet
NNI
$4.51B
$720K ﹤0.01%
+5,583
WTTR icon
1835
Select Water Solutions
WTTR
$2.36B
$719K ﹤0.01%
+47,014
SEM icon
1836
Select Medical
SEM
$2.05B
$719K ﹤0.01%
+44,156
INVA icon
1837
Innoviva
INVA
$1.62B
$719K ﹤0.01%
+30,858
SHO icon
1838
Sunstone Hotel Investors
SHO
$1.89B
$719K ﹤0.01%
+79,794
IOSP icon
1839
Innospec
IOSP
$1.92B
$715K ﹤0.01%
+9,793
QDEL icon
1840
QuidelOrtho
QDEL
$704M
$714K ﹤0.01%
+43,484
TDAY
1841
USA Today Co
TDAY
$1.08B
$714K ﹤0.01%
+101,226
THRY icon
1842
Thryv Holdings
THRY
$151M
$713K ﹤0.01%
+260,379
ROG icon
1843
Rogers Corp
ROG
$2.49B
$713K ﹤0.01%
+6,644
AGYS icon
1844
Agilysys
AGYS
$1.89B
$713K ﹤0.01%
+10,020
GLOB icon
1845
Globant
GLOB
$1.68B
$712K ﹤0.01%
+15,431
ALG icon
1846
Alamo Group
ALG
$1.79B
$711K ﹤0.01%
+4,307
LTC
1847
LTC Properties
LTC
$1.94B
$710K ﹤0.01%
+19,117
AU icon
1848
AngloGold Ashanti
AU
$46.6B
$710K ﹤0.01%
+7,295
SAM icon
1849
Boston Beer
SAM
$1.82B
$708K ﹤0.01%
+3,075
DGII icon
1850
Digi International
DGII
$2.34B
$707K ﹤0.01%
+14,674