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
RLJ icon
2101
RLJ Lodging Trust
RLJ
$1.36B
$444K ﹤0.01%
+59,790
AMRC icon
2102
Ameresco
AMRC
$1.75B
$442K ﹤0.01%
+17,338
OUST icon
2103
Ouster
OUST
$2.22B
$442K ﹤0.01%
+24,065
TCMD icon
2104
Tactile Systems Technology
TCMD
$513M
$441K ﹤0.01%
+16,892
NEWT icon
2105
NewtekOne
NEWT
$366M
$441K ﹤0.01%
+40,244
RHLD
2106
Resolute Holdings Management
RHLD
$849M
$439K ﹤0.01%
+2,707
OMER icon
2107
Omeros
OMER
$887M
$434K ﹤0.01%
+41,121
SSP icon
2108
E.W. Scripps
SSP
$309M
$432K ﹤0.01%
+116,146
PDFS icon
2109
PDF Solutions
PDFS
$1.84B
$432K ﹤0.01%
+13,201
LADR
2110
Ladder Capital
LADR
$1.26B
$432K ﹤0.01%
+44,195
CBC
2111
Central Bancompany Inc
CBC
$6.38B
$428K ﹤0.01%
+17,857
MANE
2112
Veradermics Inc
MANE
$4.14B
$426K ﹤0.01%
+6,748
GRDN
2113
Guardian Pharmacy Services
GRDN
$2.32B
$424K ﹤0.01%
+11,265
FMBH icon
2114
First Mid Bancshares
FMBH
$1.11B
$423K ﹤0.01%
+10,262
FIGR
2115
Figure Technology Solutions
FIGR
$9.53B
$423K ﹤0.01%
+12,445
LWLG icon
2116
Lightwave Logic
LWLG
$2.06B
$421K ﹤0.01%
+59,819
NEXT icon
2117
NextDecade
NEXT
$2.42B
$419K ﹤0.01%
+54,714
BKV
2118
BKV Corp
BKV
$3.12B
$418K ﹤0.01%
+14,673
MUX icon
2119
McEwen Inc
MUX
$1.36B
$416K ﹤0.01%
+20,382
MCS icon
2120
Marcus Corp
MCS
$533M
$415K ﹤0.01%
+24,181
GSHD icon
2121
Goosehead Insurance
GSHD
$891M
$414K ﹤0.01%
+9,714
PMT
2122
PennyMac Mortgage Investment
PMT
$896M
$414K ﹤0.01%
+35,537
CRAI icon
2123
CRA International
CRAI
$890M
$414K ﹤0.01%
+2,556
ESQ icon
2124
Esquire Financial Holdings
ESQ
$911M
$413K ﹤0.01%
+3,842
QURE icon
2125
uniQure
QURE
$1.71B
$413K ﹤0.01%
+25,257