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
CLOV icon
2276
Clover Health Investments
CLOV
$1.83B
$280K ﹤0.01%
+159,294
ARKO icon
2277
ARKO Corp
ARKO
$784M
$280K ﹤0.01%
+50,327
LQDT icon
2278
Liquidity Services
LQDT
$1.03B
$279K ﹤0.01%
+9,142
ESRT icon
2279
Empire State Realty Trust
ESRT
$928M
$279K ﹤0.01%
+53,743
NPB
2280
Northpointe Bancshares
NPB
$592M
$279K ﹤0.01%
+16,149
STGW icon
2281
Stagwell
STGW
$1.5B
$278K ﹤0.01%
+44,228
FTK icon
2282
Flotek Industries
FTK
$709M
$278K ﹤0.01%
+16,354
CTGO icon
2283
Contango Silver & Gold Inc
CTGO
$691M
$275K ﹤0.01%
+14,688
RBCAA icon
2284
Republic Bancorp
RBCAA
$1.48B
$275K ﹤0.01%
+3,902
JANX icon
2285
Janux Therapeutics
JANX
$847M
$275K ﹤0.01%
+19,779
MWH
2286
SOLV Energy Inc
MWH
$8.79B
$275K ﹤0.01%
+9,155
AD
2287
Array Digital Infrastructure
AD
$4.32B
$274K ﹤0.01%
+5,943
TARA icon
2288
Protara Therapeutics
TARA
$287M
$274K ﹤0.01%
+52,599
TALK icon
2289
Talkspace
TALK
$871M
$272K ﹤0.01%
+52,637
CNXN icon
2290
PC Connection
CNXN
$1.62B
$271K ﹤0.01%
+4,638
NESR
2291
National Energy Services Reunited Corp
NESR
$2.57B
$271K ﹤0.01%
+12,605
BKTI icon
2292
BK Technologies
BKTI
$312M
$271K ﹤0.01%
+3,626
GBTG icon
2293
American Express Global Business Travel
GBTG
$4.87B
$270K ﹤0.01%
+48,444
GO icon
2294
Grocery Outlet
GO
$732M
$270K ﹤0.01%
+38,335
JBSS icon
2295
John B. Sanfilippo & Son
JBSS
$876M
$269K ﹤0.01%
+3,394
PRCH icon
2296
Porch Group
PRCH
$1.08B
$268K ﹤0.01%
+37,380
RBBN icon
2297
Ribbon Communications
RBBN
$453M
$268K ﹤0.01%
+126,258
BRSP
2298
BrightSpire Capital
BRSP
$743M
$268K ﹤0.01%
+47,794
EQPT
2299
EquipmentShare.com Inc
EQPT
$6.13B
$267K ﹤0.01%
+13,096
AURA icon
2300
Aura Biosciences
AURA
$854M
$266K ﹤0.01%
+39,789