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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
CBZ icon
1851
CBIZ
CBZ
$1.88B
$707K ﹤0.01%
+26,328
HLIT icon
1852
Harmonic Inc
HLIT
$1.53B
$705K ﹤0.01%
+78,499
WGS icon
1853
GeneDx Holdings
WGS
$2B
$705K ﹤0.01%
+10,975
THRM icon
1854
Gentherm
THRM
$1.04B
$704K ﹤0.01%
+25,346
BFC icon
1855
Bank First Corp
BFC
$1.7B
$704K ﹤0.01%
+5,212
EFC
1856
Ellington Financial
EFC
$1.69B
$703K ﹤0.01%
+59,357
TRVI icon
1857
Trevi Therapeutics
TRVI
$2.55B
$703K ﹤0.01%
+58,900
BWIN
1858
Baldwin Insurance Group
BWIN
$2.77B
$702K ﹤0.01%
+32,004
USLM icon
1859
United States Lime & Minerals
USLM
$3.08B
$699K ﹤0.01%
+5,349
RIGL icon
1860
Rigel Pharmaceuticals
RIGL
$716M
$698K ﹤0.01%
+25,813
APOG icon
1861
Apogee Enterprises
APOG
$847M
$698K ﹤0.01%
+20,808
CRVS icon
1862
Corvus Pharmaceuticals
CRVS
$1.28B
$698K ﹤0.01%
+47,688
SCL icon
1863
Stepan Co
SCL
$1.29B
$697K ﹤0.01%
+13,955
SXC icon
1864
SunCoke Energy
SXC
$664M
$697K ﹤0.01%
+107,109
MBIN icon
1865
Merchants Bancorp
MBIN
$2.24B
$697K ﹤0.01%
+16,237
ELVN icon
1866
Enliven Therapeutics
ELVN
$3.56B
$696K ﹤0.01%
+17,751
FLO icon
1867
Flowers Foods
FLO
$1.83B
$695K ﹤0.01%
+85,327
PACS icon
1868
PACS Group
PACS
$7.04B
$695K ﹤0.01%
+21,639
MPB icon
1869
Mid Penn Bancorp
MPB
$892M
$694K ﹤0.01%
+21,568
DEC
1870
Diversified Energy Company
DEC
$1B
$693K ﹤0.01%
+39,669
NSSC icon
1871
Napco Security Technologies
NSSC
$1.35B
$693K ﹤0.01%
+17,581
WERN icon
1872
Werner Enterprises
WERN
$2.59B
$691K ﹤0.01%
+23,506
CHCO icon
1873
City Holding Co
CHCO
$1.9B
$691K ﹤0.01%
+5,784
VRDN icon
1874
Viridian Therapeutics
VRDN
$2.14B
$691K ﹤0.01%
+35,325
REX icon
1875
REX American Resources
REX
$1.48B
$689K ﹤0.01%
+15,130