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
CIM
2126
Chimera Investment
CIM
$1.09B
$411K ﹤0.01%
+32,723
WVE icon
2127
Wave Life Sciences
WVE
$1.3B
$410K ﹤0.01%
+56,601
LEN.B icon
2128
Lennar Class B
LEN.B
$19.8B
$410K ﹤0.01%
+4,876
CNA icon
2129
CNA Financial
CNA
$11.8B
$409K ﹤0.01%
+8,915
ALNT icon
2130
Allient
ALNT
$1.04B
$409K ﹤0.01%
+6,922
PNTG icon
2131
Pennant Group
PNTG
$1.24B
$409K ﹤0.01%
+13,404
SAFT icon
2132
Safety Insurance
SAFT
$1.04B
$408K ﹤0.01%
+5,616
ESPR icon
2133
Esperion Therapeutics
ESPR
$803M
$408K ﹤0.01%
+148,790
AESI icon
2134
Atlas Energy Solutions
AESI
$2.36B
$407K ﹤0.01%
+31,054
ZBIO
2135
Zenas BioPharma
ZBIO
$1.16B
$407K ﹤0.01%
+20,840
BIOA
2136
BioAge Labs
BIOA
$785M
$407K ﹤0.01%
+23,259
ENVX icon
2137
Enovix
ENVX
$1.33B
$407K ﹤0.01%
+78,478
TMP icon
2138
Tompkins Financial
TMP
$1.18B
$406K ﹤0.01%
+5,152
IDT icon
2139
IDT Corp
IDT
$1.3B
$406K ﹤0.01%
+8,262
ASTH icon
2140
Astrana Health
ASTH
$1.9B
$405K ﹤0.01%
+16,524
NSP icon
2141
Insperity
NSP
$1.15B
$403K ﹤0.01%
+14,905
CVI icon
2142
CVR Energy
CVI
$3.41B
$403K ﹤0.01%
+11,962
MITK icon
2143
Mitek Systems
MITK
$644M
$401K ﹤0.01%
+29,735
CMBT
2144
CMB.TECH NV
CMBT
$4.34B
$401K ﹤0.01%
+31,043
CCB icon
2145
Coastal Financial
CCB
$1.04B
$398K ﹤0.01%
+5,225
EE icon
2146
Excelerate Energy
EE
$1.14B
$397K ﹤0.01%
+11,887
ODC icon
2147
Oil-Dri
ODC
$1.11B
$397K ﹤0.01%
+6,096
PLPC icon
2148
Preformed Line Products
PLPC
$1.7B
$395K ﹤0.01%
+1,459
APPN icon
2149
Appian
APPN
$1.43B
$395K ﹤0.01%
+16,383
GLIBK
2150
GCI Liberty Inc Series C
GLIBK
$1.01B
$392K ﹤0.01%
+10,545