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
TNDM icon
2026
Tandem Diabetes Care
TNDM
$879M
$517K ﹤0.01%
+26,959
MIAX
2027
Miami International Holdings
MIAX
$5.33B
$517K ﹤0.01%
+13,273
DFIN icon
2028
Donnelley Financial Solutions
DFIN
$963M
$516K ﹤0.01%
+10,948
ORC
2029
Orchid Island Capital
ORC
$1.38B
$513K ﹤0.01%
+73,033
INVX
2030
Innovex International
INVX
$1.93B
$513K ﹤0.01%
+21,025
AVPT icon
2031
AvePoint
AVPT
$2.11B
$512K ﹤0.01%
+53,888
TRS icon
2032
TriMas Corp
TRS
$1.36B
$512K ﹤0.01%
+14,258
BW icon
2033
Babcock & Wilcox
BW
$2.98B
$512K ﹤0.01%
+34,869
QUBT icon
2034
Quantum Computing Inc
QUBT
$2.37B
$512K ﹤0.01%
+74,729
REAL icon
2035
The RealReal
REAL
$1.09B
$511K ﹤0.01%
+56,250
ARRY icon
2036
Array Technologies
ARRY
$1.38B
$507K ﹤0.01%
+70,113
PAY icon
2037
Paymentus
PAY
$3.05B
$507K ﹤0.01%
+19,944
JJSF icon
2038
J&J Snack Foods
JJSF
$1.34B
$505K ﹤0.01%
+6,376
GHM icon
2039
Graham Corp
GHM
$1.09B
$505K ﹤0.01%
+6,403
ORIC icon
2040
Oric Pharmaceuticals
ORIC
$844M
$505K ﹤0.01%
+39,855
MEI icon
2041
Methode Electronics
MEI
$373M
$505K ﹤0.01%
+91,450
CMPX icon
2042
Compass Therapeutics
CMPX
$335M
$502K ﹤0.01%
+94,918
WINA icon
2043
Winmark
WINA
$1.26B
$502K ﹤0.01%
+1,173
FLYW icon
2044
Flywire
FLYW
$1.98B
$501K ﹤0.01%
+43,078
EYPT icon
2045
EyePoint Inc
EYPT
$1.04B
$501K ﹤0.01%
+38,888
DAKT icon
2046
Daktronics
DAKT
$920M
$501K ﹤0.01%
+25,622
SVRA icon
2047
Savara
SVRA
$1.03B
$501K ﹤0.01%
+91,710
BF.A icon
2048
Brown-Forman Class A
BF.A
$12.6B
$501K ﹤0.01%
+18,684
ATEC icon
2049
Alphatec Holdings
ATEC
$1.18B
$500K ﹤0.01%
+45,979
TRIP icon
2050
TripAdvisor
TRIP
$1.1B
$500K ﹤0.01%
+46,886