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
ANRO icon
2351
Alto Neuroscience
ANRO
$806M
$239K ﹤0.01%
+10,649
PSIX
2352
Power Solutions International
PSIX
$893M
$239K ﹤0.01%
+3,926
CDNL
2353
Cardinal Infrastructure Group
CDNL
$798M
$239K ﹤0.01%
+6,027
RUM icon
2354
Rumble
RUM
$1.56B
$237K ﹤0.01%
+46,414
CCBG icon
2355
Capital City Bank Group
CCBG
$777M
$237K ﹤0.01%
+5,444
ASC icon
2356
Ardmore Shipping
ASC
$772M
$237K ﹤0.01%
+15,510
HAIN icon
2357
Hain Celestial
HAIN
$70.2M
$236K ﹤0.01%
+338,348
SHBI icon
2358
Shore Bancshares
SHBI
$637M
$236K ﹤0.01%
+12,615
LYTS icon
2359
LSI Industries
LYTS
$856M
$235K ﹤0.01%
+12,633
PLSE icon
2360
Pulse Biosciences
PLSE
$1.7B
$234K ﹤0.01%
+10,859
CNNE icon
2361
Cannae Holdings
CNNE
$578M
$234K ﹤0.01%
+20,590
GDOT icon
2362
Green Dot
GDOT
$716M
$233K ﹤0.01%
+20,804
TRDA icon
2363
Entrada Therapeutics
TRDA
$248M
$232K ﹤0.01%
+18,398
ASAN icon
2364
Asana
ASAN
$1.47B
$232K ﹤0.01%
+36,200
HNGE
2365
Hinge Health
HNGE
$4.22B
$231K ﹤0.01%
+5,998
HTB
2366
HomeTrust Bancshares
HTB
$761M
$231K ﹤0.01%
+5,412
NXRT
2367
NexPoint Residential Trust
NXRT
$716M
$231K ﹤0.01%
+9,226
LRMR icon
2368
Larimar Therapeutics
LRMR
$372M
$230K ﹤0.01%
+51,045
VOR icon
2369
Vor Biopharma
VOR
$793M
$230K ﹤0.01%
+12,875
EVH icon
2370
Evolent Health
EVH
$445M
$229K ﹤0.01%
+100,547
HTZ icon
2371
Hertz
HTZ
$1.75B
$228K ﹤0.01%
+49,494
KLC
2372
KinderCare Learning Companies
KLC
$476M
$227K ﹤0.01%
+103,385
DBI icon
2373
Designer Brands
DBI
$325M
$227K ﹤0.01%
+39,944
HNRG icon
2374
Hallador Energy
HNRG
$855M
$227K ﹤0.01%
+13,930
VSTM icon
2375
Verastem
VSTM
$380M
$226K ﹤0.01%
+42,701