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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
MMM icon
176
3M
MMM
$83.7B
$167M 0.09%
+1,150,411
WCN
177
Waste Connections
WCN
$42.4B
$167M 0.09%
+1,027,690
SNPS icon
178
Synopsys
SNPS
$88.7B
$166M 0.09%
+418,631
CDNS icon
179
Cadence Design Systems
CDNS
$106B
$165M 0.09%
+595,529
VLO icon
180
Valero Energy
VLO
$78.7B
$165M 0.09%
+666,261
BCE icon
181
BCE
BCE
$19.9B
$164M 0.09%
+6,508,315
PSX icon
182
Phillips 66
PSX
$69.1B
$164M 0.09%
+899,110
CMI icon
183
Cummins
CMI
$96.3B
$163M 0.09%
+303,808
MDLZ icon
184
Mondelez International
MDLZ
$75.5B
$163M 0.09%
+2,824,942
SHW icon
185
Sherwin-Williams
SHW
$85.9B
$161M 0.09%
+502,782
EMR icon
186
Emerson Electric
EMR
$79.2B
$161M 0.09%
+1,229,078
UPS icon
187
United Parcel Service
UPS
$92B
$160M 0.09%
+1,621,811
MAR icon
188
Marriott International
MAR
$97.2B
$158M 0.08%
+483,025
MSI icon
189
Motorola Solutions
MSI
$69.7B
$158M 0.08%
+363,436
CRH icon
190
CRH
CRH
$71.7B
$157M 0.08%
+1,494,114
GM icon
191
General Motors
GM
$69.7B
$156M 0.08%
+2,092,761
AEP icon
192
American Electric Power
AEP
$74.2B
$155M 0.08%
+1,180,444
ROST icon
193
Ross Stores
ROST
$67.9B
$153M 0.08%
+707,470
HLT icon
194
Hilton Worldwide
HLT
$75.2B
$153M 0.08%
+502,199
RCL icon
195
Royal Caribbean
RCL
$85.8B
$152M 0.08%
+553,108
AON icon
196
Aon
AON
$72.4B
$151M 0.08%
+469,130
CL icon
197
Colgate-Palmolive
CL
$73.5B
$151M 0.08%
+1,767,879
ITW icon
198
Illinois Tool Works
ITW
$77.4B
$150M 0.08%
+576,227
KGC icon
199
Kinross Gold
KGC
$28.8B
$149M 0.08%
+4,874,620
WBD icon
200
Warner Bros
WBD
$67.4B
$149M 0.08%
+5,407,923