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
ABAT icon
2176
American Battery Technology Co
ABAT
$427M
$359K ﹤0.01%
+128,593
LMB icon
2177
Limbach Holdings
LMB
$865M
$358K ﹤0.01%
+4,583
LILA icon
2178
Liberty Latin America Class A
LILA
$1.45B
$356K ﹤0.01%
+41,208
DEA
2179
Easterly Government Properties
DEA
$1.07B
$355K ﹤0.01%
+16,570
UWMC icon
2180
UWM Holdings
UWMC
$1.02B
$354K ﹤0.01%
+97,874
GEVO icon
2181
Gevo
GEVO
$409M
$354K ﹤0.01%
+129,544
OLP
2182
One Liberty Properties
OLP
$489M
$353K ﹤0.01%
+16,469
SGRY icon
2183
Surgery Partners
SGRY
$1.82B
$353K ﹤0.01%
+29,616
EIG icon
2184
Employers Holdings
EIG
$766M
$353K ﹤0.01%
+8,579
STAA icon
2185
STAAR Surgical
STAA
$1.6B
$352K ﹤0.01%
+18,817
MAX icon
2186
MediaAlpha
MAX
$436M
$350K ﹤0.01%
+37,688
AAT
2187
American Assets Trust
AAT
$1.28B
$350K ﹤0.01%
+19,016
TRUP icon
2188
Trupanion
TRUP
$974M
$348K ﹤0.01%
+13,575
TR icon
2189
Tootsie Roll Industries
TR
$3.05B
$347K ﹤0.01%
+8,124
PRKS icon
2190
United Parks & Resorts
PRKS
$1.7B
$347K ﹤0.01%
+10,621
IBCP icon
2191
Independent Bank Corp
IBCP
$674M
$346K ﹤0.01%
+10,397
MAMA icon
2192
Mama's Creations
MAMA
$587M
$346K ﹤0.01%
+22,543
VYX icon
2193
NCR Voyix
VYX
$918M
$345K ﹤0.01%
+54,551
KURA icon
2194
Kura Oncology
KURA
$818M
$345K ﹤0.01%
+42,438
SNCY
2195
DELISTED
Sun Country Airlines
SNCY
$345K ﹤0.01%
+20,877
AZTA icon
2196
Azenta
AZTA
$738M
$345K ﹤0.01%
+16,312
PENG
2197
Penguin Solutions Inc
PENG
$2.38B
$344K ﹤0.01%
+19,549
CDNA icon
2198
CareDx
CDNA
$1.03B
$343K ﹤0.01%
+19,781
EVLV icon
2199
Evolv Technologies
EVLV
$1.03B
$342K ﹤0.01%
+56,575
CCOI icon
2200
Cogent Communications
CCOI
$825M
$340K ﹤0.01%
+18,071