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
IPAR icon
1876
Interparfums
IPAR
$2.76B
$689K ﹤0.01%
+7,584
TILE icon
1877
Interface
TILE
$1.63B
$688K ﹤0.01%
+27,600
GPRE icon
1878
Green Plains
GPRE
$1.2B
$688K ﹤0.01%
+41,806
MGNI icon
1879
Magnite
MGNI
$1.84B
$687K ﹤0.01%
+57,816
IE icon
1880
Ivanhoe Electric
IE
$2.02B
$687K ﹤0.01%
+58,103
DDS icon
1881
Dillards
DDS
$8.41B
$687K ﹤0.01%
+1,200
CENT icon
1882
Central Garden & Pet Co
CENT
$2.34B
$686K ﹤0.01%
+18,647
CNS icon
1883
Cohen & Steers
CNS
$3.67B
$685K ﹤0.01%
+10,959
KWR icon
1884
Quaker Houghton
KWR
$2.4B
$682K ﹤0.01%
+5,486
PAGS icon
1885
PagSeguro Digital
PAGS
$2.48B
$681K ﹤0.01%
+67,968
CPF icon
1886
Central Pacific Financial
CPF
$878M
$680K ﹤0.01%
+21,263
WASH icon
1887
Washington Trust Bancorp
WASH
$590M
$679K ﹤0.01%
+20,285
CRVL icon
1888
CorVel
CRVL
$2.92B
$679K ﹤0.01%
+12,419
TTI icon
1889
TETRA Technologies
TTI
$1.42B
$677K ﹤0.01%
+79,474
WT icon
1890
WisdomTree
WT
$2.97B
$676K ﹤0.01%
+46,459
ARDX icon
1891
Ardelyx
ARDX
$1.54B
$676K ﹤0.01%
+112,904
SMR icon
1892
NuScale Power
SMR
$3.89B
$675K ﹤0.01%
+62,236
ETD icon
1893
Ethan Allen Interiors
ETD
$479M
$672K ﹤0.01%
+30,199
WOOF icon
1894
Petco
WOOF
$808M
$671K ﹤0.01%
+241,490
STEL icon
1895
Stellar Bancorp
STEL
$1.85B
$668K ﹤0.01%
+18,245
CRK icon
1896
Comstock Resources
CRK
$4.35B
$668K ﹤0.01%
+31,675
ADUS icon
1897
Addus HomeCare
ADUS
$1.7B
$665K ﹤0.01%
+7,104
AMLX icon
1898
Amylyx Pharmaceuticals
AMLX
$1.48B
$665K ﹤0.01%
+47,851
SMA
1899
SmartStop Self Storage REIT
SMA
$1.64B
$665K ﹤0.01%
+21,947
SBGI icon
1900
Sinclair Inc
SBGI
$1.01B
$662K ﹤0.01%
+51,142