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
TRMD icon
2076
TORM
TRMD
$3.27B
$472K ﹤0.01%
+16,528
TIC
2077
TIC Solutions Inc
TIC
$1.98B
$471K ﹤0.01%
+71,638
IOVA icon
2078
Iovance Biotherapeutics
IOVA
$1.54B
$470K ﹤0.01%
+133,837
NRDS icon
2079
NerdWallet
NRDS
$511M
$466K ﹤0.01%
+44,905
AOSL icon
2080
Alpha and Omega Semiconductor
AOSL
$1.16B
$466K ﹤0.01%
+21,023
LOB icon
2081
Live Oak Bancshares
LOB
$1.64B
$466K ﹤0.01%
+14,086
LBRDA icon
2082
Liberty Broadband Class A
LBRDA
$4.7B
$464K ﹤0.01%
+9,248
USPH icon
2083
US Physical Therapy
USPH
$956M
$458K ﹤0.01%
+6,108
THFF icon
2084
First Financial Corp
THFF
$776M
$457K ﹤0.01%
+7,238
SCVL icon
2085
Shoe Carnival
SCVL
$431M
$457K ﹤0.01%
+29,285
PGEN icon
2086
Precigen
PGEN
$1.58B
$456K ﹤0.01%
+117,913
GLDD
2087
DELISTED
Great Lakes Dredge & Dock
GLDD
$456K ﹤0.01%
+26,816
LINC icon
2088
Lincoln Educational Services
LINC
$1.56B
$456K ﹤0.01%
+11,201
SLDP icon
2089
Solid Power
SLDP
$648M
$455K ﹤0.01%
+151,739
NVCR icon
2090
NovoCure
NVCR
$2.04B
$455K ﹤0.01%
+41,761
MAZE
2091
Maze Therapeutics
MAZE
$1.41B
$454K ﹤0.01%
+15,202
VIR icon
2092
Vir Biotechnology
VIR
$1.48B
$451K ﹤0.01%
+50,324
NTGR icon
2093
NETGEAR
NTGR
$664M
$450K ﹤0.01%
+20,622
UMH
2094
UMH Properties
UMH
$1.27B
$450K ﹤0.01%
+31,176
SION
2095
Sionna Therapeutics
SION
$1.82B
$449K ﹤0.01%
+11,191
CLVT icon
2096
Clarivate
CLVT
$1.55B
$448K ﹤0.01%
+177,133
WEN icon
2097
Wendy's
WEN
$1.53B
$447K ﹤0.01%
+64,254
PZZA icon
2098
Papa John's
PZZA
$1.14B
$446K ﹤0.01%
+13,748
BWLP icon
2099
BW LPG
BWLP
$3.2B
$444K ﹤0.01%
+25,254
XERS icon
2100
Xeris Biopharma Holdings
XERS
$1.08B
$444K ﹤0.01%
+76,511