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
SEPN
2151
Septerna Inc
SEPN
$1.21B
$390K ﹤0.01%
+16,247
RICK icon
2152
RCI Hospitality Holdings
RICK
$184M
$388K ﹤0.01%
+17,004
SMBC icon
2153
Southern Missouri Bancorp
SMBC
$734M
$387K ﹤0.01%
+6,051
NWPX icon
2154
NWPX Infrastructure Inc
NWPX
$1.07B
$386K ﹤0.01%
+4,954
CGEM icon
2155
Cullinan Oncology
CGEM
$967M
$385K ﹤0.01%
+27,066
UTL icon
2156
Unitil
UTL
$902M
$384K ﹤0.01%
+7,350
MRTN icon
2157
Marten Transport
MRTN
$1.27B
$383K ﹤0.01%
+29,197
MFA
2158
MFA Financial
MFA
$946M
$381K ﹤0.01%
+39,763
NAVI icon
2159
Navient
NAVI
$765M
$379K ﹤0.01%
+46,328
RVLV icon
2160
Revolve Group
RVLV
$1.33B
$379K ﹤0.01%
+16,741
IRMD icon
2161
iRadimed
IRMD
$1.1B
$378K ﹤0.01%
+3,931
CSR
2162
Centerspace
CSR
$1.13B
$378K ﹤0.01%
+6,572
NEO icon
2163
NeoGenomics
NEO
$1.07B
$377K ﹤0.01%
+50,793
KALV icon
2164
KalVista Pharmaceuticals
KALV
$1.42B
$377K ﹤0.01%
+18,711
MSEX icon
2165
Middlesex Water
MSEX
$936M
$375K ﹤0.01%
+7,197
BHVN icon
2166
Biohaven
BHVN
$1.32B
$374K ﹤0.01%
+44,235
CYH icon
2167
Community Health Systems
CYH
$397M
$373K ﹤0.01%
+127,040
SAIL
2168
SailPoint Inc
SAIL
$7.66B
$372K ﹤0.01%
+28,065
CDRE icon
2169
Cadre Holdings
CDRE
$1.27B
$371K ﹤0.01%
+12,102
IDR icon
2170
Idaho Strategic Resources
IDR
$604M
$370K ﹤0.01%
+11,530
BHRB icon
2171
Burke & Herbert Financial Services Corp
BHRB
$1.24B
$370K ﹤0.01%
+5,940
CTBI icon
2172
Community Trust Bancorp
CTBI
$1.16B
$369K ﹤0.01%
+6,081
ARHS icon
2173
Arhaus
ARHS
$814M
$366K ﹤0.01%
+53,958
FA icon
2174
First Advantage
FA
$2.55B
$361K ﹤0.01%
+30,736
BETR icon
2175
Better Home & Finance Holding
BETR
$509M
$361K ﹤0.01%
+10,136