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
BLKB icon
1976
Blackbaud
BLKB
$1.42B
$569K ﹤0.01%
+14,737
UMC icon
1977
United Microelectronic
UMC
$43.2B
$569K ﹤0.01%
+63,308
UPWK icon
1978
Upwork
UPWK
$1.01B
$567K ﹤0.01%
+51,706
XHR
1979
Xenia Hotels & Resorts
XHR
$1.47B
$566K ﹤0.01%
+38,183
PEB icon
1980
Pebblebrook Hotel Trust
PEB
$1.59B
$565K ﹤0.01%
+44,763
AAMI
1981
Acadian Asset Management
AAMI
$2.45B
$565K ﹤0.01%
+10,380
LKFN icon
1982
Lakeland Financial Corp
LKFN
$1.43B
$564K ﹤0.01%
+9,835
IIPR icon
1983
Innovative Industrial Properties
IIPR
$1.55B
$563K ﹤0.01%
+11,228
APPS icon
1984
Digital Turbine
APPS
$506M
$563K ﹤0.01%
+195,465
HY icon
1985
Hyster-Yale Materials Handling
HY
$640M
$559K ﹤0.01%
+17,186
BMBL icon
1986
Bumble
BMBL
$410M
$558K ﹤0.01%
+171,309
PRCT icon
1987
Procept Biorobotics
PRCT
$1.49B
$558K ﹤0.01%
+22,299
VVX icon
1988
V2X
VVX
$2.17B
$557K ﹤0.01%
+8,138
NN icon
1989
NextNav
NN
$2.93B
$557K ﹤0.01%
+34,744
ATRC icon
1990
AtriCure
ATRC
$1.42B
$554K ﹤0.01%
+19,435
LZ icon
1991
LegalZoom.com
LZ
$1.03B
$552K ﹤0.01%
+97,389
PAYO icon
1992
Payoneer
PAYO
$1.54B
$549K ﹤0.01%
+113,615
INSP icon
1993
Inspire Medical Systems
INSP
$1.15B
$548K ﹤0.01%
+10,627
ANIP icon
1994
ANI Pharmaceuticals
ANIP
$1.77B
$548K ﹤0.01%
+7,124
UVSP icon
1995
Univest Financial
UVSP
$1.05B
$546K ﹤0.01%
+15,947
HAFN icon
1996
Hafnia
HAFN
$4.36B
$546K ﹤0.01%
+70,677
SEZL
1997
Sezzle
SEZL
$3.32B
$546K ﹤0.01%
+8,628
ARI
1998
Apollo Commercial Real Estate
ARI
$1.44B
$545K ﹤0.01%
+51,605
UTZ icon
1999
Utz Brands
UTZ
$623M
$545K ﹤0.01%
+68,777
LCID icon
2000
Lucid Motors
LCID
$2.36B
$544K ﹤0.01%
+57,057