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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
GEF icon
1926
Greif
GEF
$4.27B
$637K ﹤0.01%
+9,493
RXRX icon
1927
Recursion Pharmaceuticals
RXRX
$2.02B
$635K ﹤0.01%
+206,799
PPC icon
1928
Pilgrim's Pride
PPC
$6.84B
$634K ﹤0.01%
+16,796
KSS icon
1929
Kohl's
KSS
$2.06B
$634K ﹤0.01%
+49,149
VRE
1930
DELISTED
Veris Residential
VRE
$631K ﹤0.01%
+33,455
NCNO icon
1931
nCino
NCNO
$1.94B
$631K ﹤0.01%
+42,097
CAC icon
1932
Camden National
CAC
$923M
$630K ﹤0.01%
+13,285
DEI icon
1933
Douglas Emmett
DEI
$2.1B
$628K ﹤0.01%
+66,685
MQ icon
1934
Marqeta
MQ
$1.83B
$627K ﹤0.01%
+153,748
BY icon
1935
Byline Bancorp
BY
$1.7B
$622K ﹤0.01%
+19,715
CFFN icon
1936
Capitol Federal Financial
CFFN
$1.05B
$619K ﹤0.01%
+86,850
MSBI icon
1937
Midland States Bancorp
MSBI
$629M
$618K ﹤0.01%
+27,701
ANGI icon
1938
Angi Inc
ANGI
$245M
$616K ﹤0.01%
+89,942
HTH icon
1939
Hilltop Holdings
HTH
$2.27B
$611K ﹤0.01%
+17,068
GABC icon
1940
German American Bancorp
GABC
$1.79B
$611K ﹤0.01%
+14,626
BKE icon
1941
Buckle
BKE
$2.17B
$611K ﹤0.01%
+12,127
ASTE icon
1942
Astec Industries
ASTE
$1.32B
$609K ﹤0.01%
+11,306
OLMA icon
1943
Olema Pharmaceuticals
OLMA
$1.1B
$607K ﹤0.01%
+40,731
MYE icon
1944
Myers Industries
MYE
$1.18B
$606K ﹤0.01%
+28,613
ARLO icon
1945
Arlo Technologies
ARLO
$1.41B
$605K ﹤0.01%
+42,536
PUMP icon
1946
ProPetro Holding
PUMP
$1.48B
$603K ﹤0.01%
+41,833
UFPT icon
1947
UFP Technologies
UFPT
$2.11B
$603K ﹤0.01%
+3,113
SHLS icon
1948
Shoals Technologies Group
SHLS
$1.67B
$603K ﹤0.01%
+91,576
HCSG icon
1949
Healthcare Services Group
HCSG
$1.73B
$602K ﹤0.01%
+32,479
BBAI icon
1950
BigBear.ai
BBAI
$1.69B
$602K ﹤0.01%
+171,137