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
SGHC icon
2301
SGHC Ltd
SGHC
$6.68B
$266K ﹤0.01%
+24,634
ATEX icon
2302
Anterix
ATEX
$1.07B
$266K ﹤0.01%
+6,966
FBRT
2303
Franklin BSP Realty Trust
FBRT
$696M
$266K ﹤0.01%
+31,303
WTI icon
2304
W&T Offshore
WTI
$707M
$265K ﹤0.01%
+77,732
EHAB icon
2305
Enhabit
EHAB
$707M
$265K ﹤0.01%
+18,804
RDW icon
2306
Redwire
RDW
$2.8B
$265K ﹤0.01%
+31,125
CHYM
2307
Chime Financial
CHYM
$6.74B
$264K ﹤0.01%
+14,105
FEIM icon
2308
Frequency Electronics
FEIM
$563M
$263K ﹤0.01%
+5,953
RES icon
2309
RPC Inc
RES
$1.53B
$263K ﹤0.01%
+37,119
SLDB icon
2310
Solid Biosciences
SLDB
$681M
$262K ﹤0.01%
+36,402
FSBC icon
2311
Five Star Bancorp
FSBC
$863M
$262K ﹤0.01%
+6,945
JELD icon
2312
JELD-WEN Holding
JELD
$127M
$262K ﹤0.01%
+211,084
GCMG icon
2313
GCM Grosvenor
GCMG
$643M
$262K ﹤0.01%
+26,684
RGR icon
2314
Sturm, Ruger & Co
RGR
$629M
$261K ﹤0.01%
+6,507
SDGR icon
2315
Schrodinger
SDGR
$893M
$261K ﹤0.01%
+22,958
MMI icon
2316
Marcus & Millichap
MMI
$1.07B
$261K ﹤0.01%
+9,807
IHRT icon
2317
iHeartMedia
IHRT
$724M
$260K ﹤0.01%
+89,114
INDI icon
2318
indie Semiconductor
INDI
$885M
$260K ﹤0.01%
+80,794
SAFE
2319
Safehold
SAFE
$1.01B
$259K ﹤0.01%
+19,178
LOCO icon
2320
El Pollo Loco
LOCO
$409M
$259K ﹤0.01%
+18,697
ACRS icon
2321
Aclaris Therapeutics
ACRS
$631M
$258K ﹤0.01%
+68,793
SHEN icon
2322
Shenandoah Telecom
SHEN
$880M
$258K ﹤0.01%
+16,703
AMPL icon
2323
Amplitude
AMPL
$804M
$257K ﹤0.01%
+37,624
ORN icon
2324
Orion Group Holdings
ORN
$609M
$255K ﹤0.01%
+23,369
CBRL icon
2325
Cracker Barrel
CBRL
$686M
$254K ﹤0.01%
+9,031