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
BJRI icon
2251
BJ's Restaurants
BJRI
$884M
$295K ﹤0.01%
+8,393
PHAT icon
2252
Phathom Pharmaceuticals
PHAT
$947M
$295K ﹤0.01%
+26,511
MCW icon
2253
Mister Car Wash
MCW
$2.34B
$295K ﹤0.01%
+42,253
WSR
2254
Whitestone REIT
WSR
$976M
$294K ﹤0.01%
+18,216
KDK
2255
Kodiak AI
KDK
$1.44B
$293K ﹤0.01%
+42,279
AIP icon
2256
Arteris
AIP
$1.56B
$293K ﹤0.01%
+17,836
MNKD icon
2257
MannKind Corp
MNKD
$955M
$293K ﹤0.01%
+119,679
TFSL icon
2258
TFS Financial
TFSL
$4.29B
$293K ﹤0.01%
+20,836
CCO icon
2259
Clear Channel Outdoor Holdings
CCO
$1.22B
$292K ﹤0.01%
+123,273
BLFS icon
2260
BioLife Solutions
BLFS
$1.01B
$291K ﹤0.01%
+15,264
ENTA icon
2261
Enanta Pharmaceuticals
ENTA
$390M
$291K ﹤0.01%
+23,054
TBPH icon
2262
Theravance Biopharma
TBPH
$836M
$290K ﹤0.01%
+17,845
PKST
2263
DELISTED
Peakstone Realty Trust
PKST
$289K ﹤0.01%
+13,843
MCHB
2264
Mechanics Bancorp
MCHB
$3.19B
$288K ﹤0.01%
+19,531
VIK icon
2265
Viking Holdings
VIK
$37.3B
$288K ﹤0.01%
+3,920
NGS icon
2266
Natural Gas Services Group
NGS
$534M
$288K ﹤0.01%
+7,630
NUTX
2267
Nutex Health
NUTX
$869M
$286K ﹤0.01%
+3,013
RR icon
2268
Richtech Robotics
RR
$599M
$286K ﹤0.01%
+136,941
ONT
2269
Onterris Inc
ONT
$553M
$286K ﹤0.01%
+13,072
HTBK
2270
DELISTED
Heritage Commerce
HTBK
$286K ﹤0.01%
+22,904
PURR
2271
Hyperliquid Strategies Inc
PURR
$867M
$285K ﹤0.01%
+55,995
TRNS icon
2272
Transcat
TRNS
$702M
$283K ﹤0.01%
+3,853
CSTL icon
2273
Castle Biosciences
CSTL
$580M
$282K ﹤0.01%
+11,502
CERT icon
2274
Certara
CERT
$697M
$282K ﹤0.01%
+49,480
CSV icon
2275
Carriage Services
CSV
$686M
$281K ﹤0.01%
+6,158