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
PLOW icon
1951
Douglas Dynamics
PLOW
$1.02B
$601K ﹤0.01%
+14,278
OCUL icon
1952
Ocular Therapeutix
OCUL
$2.01B
$601K ﹤0.01%
+70,907
AIN icon
1953
Albany International
AIN
$1.72B
$600K ﹤0.01%
+11,494
DJT icon
1954
Trump Media & Technology Group
DJT
$2.4B
$599K ﹤0.01%
+64,535
NTLA icon
1955
Intellia Therapeutics
NTLA
$1.91B
$599K ﹤0.01%
+46,696
FLNC icon
1956
Fluence Energy
FLNC
$2.76B
$598K ﹤0.01%
+43,432
UFCS icon
1957
United Fire Group
UFCS
$1.23B
$597K ﹤0.01%
+16,100
PRLB icon
1958
Protolabs
PRLB
$1.71B
$595K ﹤0.01%
+10,439
TYRA icon
1959
Tyra Biosciences
TYRA
$2.2B
$593K ﹤0.01%
+15,480
GLUE icon
1960
Monte Rosa Therapeutics
GLUE
$1.53B
$592K ﹤0.01%
+35,998
TWI icon
1961
Titan International
TWI
$487M
$592K ﹤0.01%
+85,616
DHC
1962
Diversified Healthcare Trust
DHC
$2.02B
$591K ﹤0.01%
+89,076
CWEN.A
1963
DELISTED
Clearway Energy Class A
CWEN.A
$590K ﹤0.01%
+15,060
XPEL icon
1964
XPEL
XPEL
$1.14B
$588K ﹤0.01%
+13,283
OPRT icon
1965
Oportun Financial
OPRT
$240M
$588K ﹤0.01%
+127,488
INTA icon
1966
Intapp
INTA
$1.62B
$587K ﹤0.01%
+22,851
GCT icon
1967
GigaCloud Technology
GCT
$1.31B
$586K ﹤0.01%
+12,918
SLVM icon
1968
Sylvamo
SLVM
$1.49B
$586K ﹤0.01%
+13,878
EGHT icon
1969
8x8 Inc
EGHT
$329M
$584K ﹤0.01%
+352,063
MXL icon
1970
MaxLinear
MXL
$8.27B
$580K ﹤0.01%
+33,350
EZPW icon
1971
Ezcorp Inc
EZPW
$2.03B
$578K ﹤0.01%
+22,762
TE
1972
T1 Energy Inc
TE
$1.58B
$576K ﹤0.01%
+131,199
NRIX icon
1973
Nurix Therapeutics
NRIX
$1.64B
$574K ﹤0.01%
+37,035
KEN icon
1974
Kenon Holdings
KEN
$4.59B
$573K ﹤0.01%
+6,944
KE
1975
Kimball Electronics
KE
$590M
$573K ﹤0.01%
+24,190