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
UAA icon
2226
Under Armour
UAA
$2.18B
$313K ﹤0.01%
+52,981
ATAI icon
2227
AtaiBeckley Inc
ATAI
$1.48B
$313K ﹤0.01%
+88,429
VPG icon
2228
Vishay Precision Group
VPG
$1.29B
$312K ﹤0.01%
+7,178
RYAM icon
2229
Rayonier Advanced Materials
RYAM
$588M
$312K ﹤0.01%
+28,141
PDM
2230
Piedmont Realty Trust
PDM
$975M
$310K ﹤0.01%
+47,123
CATX icon
2231
Perspective Therapeutics
CATX
$439M
$308K ﹤0.01%
+73,950
TRST
2232
Trustco Bank Corp NY
TRST
$845M
$308K ﹤0.01%
+7,028
RDY icon
2233
Dr. Reddy's Laboratories
RDY
$11.3B
$307K ﹤0.01%
+22,201
BBSI icon
2234
Barrett Business Services
BBSI
$738M
$307K ﹤0.01%
+10,522
ALH
2235
Alliance Laundry Holdings
ALH
$4.73B
$304K ﹤0.01%
+14,655
DRVN icon
2236
Driven Brands
DRVN
$2.14B
$304K ﹤0.01%
+24,085
FIZZ icon
2237
National Beverage
FIZZ
$3.22B
$302K ﹤0.01%
+8,986
FMNB icon
2238
Farmers National Banc Corp
FMNB
$809M
$302K ﹤0.01%
+22,940
NNE
2239
Nano Nuclear Energy
NNE
$1.3B
$301K ﹤0.01%
+14,701
FDMT icon
2240
4D Molecular Therapeutics
FDMT
$478M
$300K ﹤0.01%
+32,248
PCT icon
2241
PureCycle Technologies
PCT
$2.28B
$300K ﹤0.01%
+57,736
ANNX icon
2242
Annexon
ANNX
$854M
$299K ﹤0.01%
+54,054
ACVA icon
2243
ACV Auctions
ACVA
$1.03B
$299K ﹤0.01%
+70,574
NPK icon
2244
National Presto Industries
NPK
$988M
$299K ﹤0.01%
+2,183
FNKO icon
2245
Funko
FNKO
$283M
$299K ﹤0.01%
+94,958
COFS icon
2246
Choiceone Financial
COFS
$453M
$299K ﹤0.01%
+10,622
DC icon
2247
Dakota Gold
DC
$763M
$298K ﹤0.01%
+59,056
MATW icon
2248
Matthews International
MATW
$827M
$298K ﹤0.01%
+11,547
WNC icon
2249
Wabash National
WNC
$280M
$297K ﹤0.01%
+34,502
FULC icon
2250
Fulcrum Therapeutics
FULC
$446M
$295K ﹤0.01%
+38,519