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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
ECL icon
201
Ecolab
ECL
$78.9B
$148M 0.08%
+555,367
ELV icon
202
Elevance Health
ELV
$85.5B
$147M 0.08%
+500,655
MCO icon
203
Moody's
MCO
$79.7B
$146M 0.08%
+335,650
VB icon
204
Vanguard Small-Cap ETF
VB
$81.3B
$145M 0.08%
+555,448
KMI icon
205
Kinder Morgan
KMI
$70.6B
$143M 0.08%
+4,278,883
TDG icon
206
TransDigm Group
TDG
$74.4B
$143M 0.08%
+123,128
TRV icon
207
Travelers Companies
TRV
$70.9B
$142M 0.08%
+487,348
APD icon
208
Air Products & Chemicals
APD
$65.3B
$142M 0.08%
+487,422
LHX icon
209
L3Harris
LHX
$55B
$141M 0.08%
+408,747
NSC icon
210
Norfolk Southern
NSC
$70.9B
$141M 0.08%
+490,191
KKR icon
211
KKR & Co
KKR
$84.1B
$140M 0.08%
+1,513,040
TU icon
212
Telus
TU
$16.5B
$139M 0.07%
+10,810,213
SRE icon
213
Sempra
SRE
$60.4B
$139M 0.07%
+1,425,616
NKE icon
214
Nike
NKE
$62.6B
$138M 0.07%
+2,605,596
PCAR icon
215
PACCAR
PCAR
$63.5B
$136M 0.07%
+1,176,262
COR icon
216
Cencora
COR
$55.2B
$135M 0.07%
+430,079
TEL icon
217
TE Connectivity
TEL
$59.2B
$134M 0.07%
+640,600
SPG icon
218
Simon Property Group
SPG
$71.9B
$133M 0.07%
+711,224
TFC icon
219
Truist Financial
TFC
$62B
$132M 0.07%
+2,870,281
BKR icon
220
Baker Hughes
BKR
$54.5B
$132M 0.07%
+2,160,081
CLS icon
221
Celestica
CLS
$40.7B
$130M 0.07%
+462,325
DLR icon
222
Digital Realty Trust
DLR
$62.6B
$128M 0.07%
+708,721
CTAS icon
223
Cintas
CTAS
$69.3B
$126M 0.07%
+743,993
TGT icon
224
Target
TGT
$58.1B
$125M 0.07%
+1,034,914
OKE icon
225
Oneok
OKE
$54.5B
$124M 0.07%
+1,372,870