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
UNIT
1901
Uniti Group
UNIT
$2.68B
$661K ﹤0.01%
+70,519
AMSC icon
1902
American Superconductor
AMSC
$2.62B
$660K ﹤0.01%
+19,494
DIN icon
1903
Dine Brands
DIN
$378M
$659K ﹤0.01%
+25,100
JBI icon
1904
Janus International
JBI
$656M
$657K ﹤0.01%
+127,577
UAMY icon
1905
United States Antimony
UAMY
$1.28B
$657K ﹤0.01%
+75,236
OFIX icon
1906
Orthofix Medical
OFIX
$485M
$655K ﹤0.01%
+57,109
THR icon
1907
Thermon Group Holdings
THR
$2.14B
$652K ﹤0.01%
+12,944
ANAB icon
1908
AnaptysBio
ANAB
$1.84B
$652K ﹤0.01%
+11,754
HLMN icon
1909
Hillman Solutions
HLMN
$1.41B
$651K ﹤0.01%
+78,232
NPKI
1910
NPK International
NPKI
$1.29B
$651K ﹤0.01%
+44,903
WOR icon
1911
Worthington Enterprises
WOR
$2.63B
$650K ﹤0.01%
+12,464
WLDN icon
1912
Willdan Group
WLDN
$1.39B
$650K ﹤0.01%
+8,484
DCO icon
1913
Ducommun
DCO
$2.17B
$646K ﹤0.01%
+5,295
CCNE icon
1914
CNB Financial Corp
CCNE
$871M
$645K ﹤0.01%
+22,281
SONO icon
1915
Sonos
SONO
$1.77B
$645K ﹤0.01%
+48,153
SLNO icon
1916
Soleno Therapeutics
SLNO
$2.76B
$645K ﹤0.01%
+19,264
ATEN icon
1917
A10 Networks
ATEN
$2.01B
$644K ﹤0.01%
+27,840
ECVT icon
1918
Ecovyst
ECVT
$1.59B
$643K ﹤0.01%
+50,036
OSBC icon
1919
Old Second Bancorp
OSBC
$1.05B
$643K ﹤0.01%
+31,893
SBSI icon
1920
Southside Bancshares
SBSI
$951M
$642K ﹤0.01%
+20,650
KOS icon
1921
Kosmos Energy
KOS
$1.92B
$641K ﹤0.01%
+230,640
VCEL icon
1922
Vericel Corp
VCEL
$1.69B
$640K ﹤0.01%
+19,904
MBC icon
1923
MasterBrand
MBC
$896M
$639K ﹤0.01%
+76,954
DAWN
1924
DELISTED
Day One Biopharmaceuticals
DAWN
$639K ﹤0.01%
+29,783
ABR icon
1925
Arbor Realty Trust
ABR
$1.11B
$638K ﹤0.01%
+82,735