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
JBLU icon
2051
JetBlue
JBLU
$1.7B
$499K ﹤0.01%
+112,870
REYN icon
2052
Reynolds Consumer Products
REYN
$4.46B
$499K ﹤0.01%
+23,554
PRA icon
2053
ProAssurance
PRA
$1.26B
$498K ﹤0.01%
+20,135
INBX icon
2054
Inhibrx
INBX
$1.59B
$498K ﹤0.01%
+7,402
TWO
2055
Two Harbors Investment
TWO
$1.32B
$497K ﹤0.01%
+43,523
SBET icon
2056
Sharplink Inc
SBET
$1.33B
$497K ﹤0.01%
+77,045
CNXC icon
2057
Concentrix
CNXC
$1.47B
$496K ﹤0.01%
+18,140
NBBK icon
2058
NB Bancorp
NBBK
$841M
$495K ﹤0.01%
+23,514
CMRC
2059
Commerce.com Inc Series 1
CMRC
$224M
$492K ﹤0.01%
+184,087
ALKT icon
2060
Alkami Technology
ALKT
$1.78B
$491K ﹤0.01%
+31,316
WRLD icon
2061
World Acceptance Corp
WRLD
$689M
$490K ﹤0.01%
+3,631
VNDA icon
2062
Vanda Pharmaceuticals
VNDA
$378M
$488K ﹤0.01%
+70,616
SABR icon
2063
Sabre
SABR
$633M
$487K ﹤0.01%
+336,132
AI icon
2064
C3.ai
AI
$1.26B
$486K ﹤0.01%
+57,771
SIGA icon
2065
SIGA Technologies
SIGA
$299M
$486K ﹤0.01%
+90,778
CMP icon
2066
Compass Minerals
CMP
$1.23B
$485K ﹤0.01%
+20,781
INOD icon
2067
Innodata
INOD
$3.14B
$485K ﹤0.01%
+12,553
TROX icon
2068
Tronox
TROX
$1.27B
$484K ﹤0.01%
+49,539
MCRI icon
2069
Monarch Casino & Resort
MCRI
$2.09B
$480K ﹤0.01%
+5,024
PWP icon
2070
Perella Weinberg Partners
PWP
$1.3B
$479K ﹤0.01%
+26,371
TNC icon
2071
Tennant Co
TNC
$1.38B
$479K ﹤0.01%
+7,211
MBX
2072
MBX Biosciences
MBX
$1.54B
$478K ﹤0.01%
+16,028
EQBK icon
2073
Equity Bancshares
EQBK
$914M
$477K ﹤0.01%
+10,749
TGLS icon
2074
Tecnoglass
TGLS
$1.71B
$472K ﹤0.01%
+10,595
MBLY icon
2075
Mobileye
MBLY
$8.44B
$472K ﹤0.01%
+68,678