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
LGIH icon
2201
LGI Homes
LGIH
$939M
$340K ﹤0.01%
+8,595
JBGS
2202
JBG SMITH
JBGS
$828M
$340K ﹤0.01%
+23,245
LXU icon
2203
LSB Industries
LXU
$1.04B
$338K ﹤0.01%
+22,716
GRNT icon
2204
Granite Ridge Resources
GRNT
$727M
$338K ﹤0.01%
+57,605
VERX icon
2205
Vertex
VERX
$2.08B
$337K ﹤0.01%
+28,346
CTMX icon
2206
CytomX Therapeutics
CTMX
$786M
$337K ﹤0.01%
+71,617
BFLY icon
2207
Butterfly Network
BFLY
$1B
$334K ﹤0.01%
+82,777
XNCR icon
2208
Xencor
XNCR
$832M
$333K ﹤0.01%
+27,626
JBIO
2209
Jade Biosciences
JBIO
$1.15B
$333K ﹤0.01%
+23,698
HLLY icon
2210
Holley
HLLY
$318M
$331K ﹤0.01%
+107,677
SFIX
2211
Stitch Fix
SFIX
$418M
$330K ﹤0.01%
+99,798
CLB icon
2212
Core Laboratories
CLB
$602M
$330K ﹤0.01%
+19,660
NTSK
2213
Netskope Inc
NTSK
$4.49B
$328K ﹤0.01%
+38,613
GERN icon
2214
Geron
GERN
$828M
$328K ﹤0.01%
+219,833
GNK icon
2215
Genco Shipping & Trading
GNK
$1.07B
$325K ﹤0.01%
+14,426
PRSU
2216
Pursuit Attractions and Hospitality Inc
PRSU
$1.14B
$325K ﹤0.01%
+8,872
SKYT icon
2217
SkyWater Technology
SKYT
$1.71B
$325K ﹤0.01%
+11,842
FCBC icon
2218
First Community Bankshares
FCBC
$777M
$324K ﹤0.01%
+7,805
HIFS icon
2219
Hingham Institution for Saving
HIFS
$578M
$323K ﹤0.01%
+1,129
HTLD icon
2220
Heartland Express
HTLD
$1.03B
$320K ﹤0.01%
+30,754
CHT icon
2221
Chunghwa Telecom
CHT
$33.6B
$319K ﹤0.01%
+7,543
BKSY icon
2222
BlackSky Technology
BKSY
$1.44B
$319K ﹤0.01%
+12,662
MBWM icon
2223
Mercantile Bank Corp
MBWM
$861M
$316K ﹤0.01%
+6,262
ARVN icon
2224
Arvinas
ARVN
$586M
$316K ﹤0.01%
+29,823
STRT icon
2225
STRATTEC Security
STRT
$280M
$315K ﹤0.01%
+4,022