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
SLS icon
2001
SELLAS Life Sciences
SLS
$1.32B
$542K ﹤0.01%
+128,110
CTS icon
2002
CTS Corp
CTS
$1.67B
$541K ﹤0.01%
+11,325
LLYVA icon
2003
Liberty Live Group Series A
LLYVA
$8.88B
$541K ﹤0.01%
+5,902
RAPP
2004
Rapport Therapeutics
RAPP
$1.77B
$539K ﹤0.01%
+17,240
PGNY icon
2005
Progyny
PGNY
$1.82B
$538K ﹤0.01%
+31,690
TFIN icon
2006
Triumph Financial Inc
TFIN
$1.47B
$538K ﹤0.01%
+9,012
OPRX icon
2007
OptimizeRx
OPRX
$97.8M
$536K ﹤0.01%
+85,400
HROW icon
2008
Harrow
HROW
$1.16B
$536K ﹤0.01%
+15,202
HBNC icon
2009
Horizon Bancorp
HBNC
$903M
$535K ﹤0.01%
+32,308
LFST icon
2010
Lifestance Health
LFST
$2.92B
$533K ﹤0.01%
+83,645
LIND icon
2011
Lindblad Expeditions
LIND
$1.22B
$530K ﹤0.01%
+30,621
HDB icon
2012
HDFC Bank
HDB
$125B
$529K ﹤0.01%
+21,265
SNDR icon
2013
Schneider National
SNDR
$5.59B
$528K ﹤0.01%
+20,045
NUVB icon
2014
Nuvation Bio
NUVB
$1.5B
$528K ﹤0.01%
+123,162
SILA
2015
Sila Realty Trust
SILA
$1.69B
$527K ﹤0.01%
+22,257
IBN icon
2016
ICICI Bank
IBN
$93.4B
$526K ﹤0.01%
+20,306
KW icon
2017
Kennedy-Wilson Holdings
KW
$1.54B
$525K ﹤0.01%
+48,488
LNN icon
2018
Lindsay Corp
LNN
$1.09B
$523K ﹤0.01%
+4,392
GFS icon
2019
GlobalFoundries
GFS
$39B
$523K ﹤0.01%
+11,752
HLX icon
2020
Helix Energy Solutions
HLX
$1.48B
$523K ﹤0.01%
+52,852
TSHA icon
2021
Taysha Gene Therapies
TSHA
$1.71B
$522K ﹤0.01%
+116,691
FET icon
2022
Forum Energy Technologies
FET
$637M
$521K ﹤0.01%
+8,883
NVAX icon
2023
Novavax
NVAX
$1.49B
$520K ﹤0.01%
+63,935
SMPL icon
2024
Simply Good Foods
SMPL
$1.05B
$520K ﹤0.01%
+36,259
CARS icon
2025
Cars.com
CARS
$551M
$519K ﹤0.01%
+63,892