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
BCAX
2326
Bicara Therapeutics
BCAX
$1.33B
$253K ﹤0.01%
+12,736
ALLO icon
2327
Allogene Therapeutics
ALLO
$690M
$252K ﹤0.01%
+103,247
ADAM
2328
Adamas Trust
ADAM
$784M
$251K ﹤0.01%
+34,099
LILAK icon
2329
Liberty Latin America Class C
LILAK
$1.47B
$249K ﹤0.01%
+28,281
RWT
2330
Redwood Trust
RWT
$649M
$249K ﹤0.01%
+44,449
FLY
2331
Firefly Aerospace
FLY
$6.48B
$249K ﹤0.01%
+8,739
AVBP icon
2332
ArriVent BioPharma
AVBP
$1.3B
$248K ﹤0.01%
+10,763
GLSI icon
2333
Greenwich LifeSciences
GLSI
$377M
$248K ﹤0.01%
+10,335
ABUS icon
2334
Arbutus Biopharma
ABUS
$838M
$248K ﹤0.01%
+55,152
ACEL icon
2335
Accel Entertainment
ACEL
$945M
$248K ﹤0.01%
+22,711
IIIN icon
2336
Insteel Industries
IIIN
$499M
$247K ﹤0.01%
+7,335
WLYB icon
2337
John Wiley & Sons Class B
WLYB
$2.13B
$246K ﹤0.01%
+6,415
SWBI icon
2338
Smith & Wesson
SWBI
$683M
$245K ﹤0.01%
+17,126
BORR
2339
Borr Drilling
BORR
$1.93B
$245K ﹤0.01%
+42,517
LXEO icon
2340
Lexeo Therapeutics
LXEO
$400M
$244K ﹤0.01%
+42,575
TRTX
2341
TPG RE Finance Trust
TRTX
$626M
$244K ﹤0.01%
+31,255
ROOT icon
2342
Root
ROOT
$876M
$244K ﹤0.01%
+5,525
YORW icon
2343
York Water
YORW
$471M
$244K ﹤0.01%
+8,000
KODK icon
2344
Kodak
KODK
$946M
$244K ﹤0.01%
+26,907
ALRS icon
2345
Alerus Financial
ALRS
$667M
$243K ﹤0.01%
+10,247
AVAH icon
2346
Aveanna Healthcare
AVAH
$1.68B
$242K ﹤0.01%
+37,581
OCGN icon
2347
Ocugen
OCGN
$471M
$242K ﹤0.01%
+133,705
GILT icon
2348
Gilat Satellite Networks
GILT
$1.15B
$242K ﹤0.01%
+15,996
AMSF icon
2349
AMERISAFE
AMSF
$573M
$241K ﹤0.01%
+7,238
CTLP
2350
DELISTED
Cantaloupe
CTLP
$241K ﹤0.01%
+22,268