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
STKL
2376
DELISTED
SunOpta
STKL
$226K ﹤0.01%
+34,881
RZLT icon
2377
Rezolute
RZLT
$322M
$226K ﹤0.01%
+74,102
ZVRA icon
2378
Zevra Therapeutics
ZVRA
$651M
$226K ﹤0.01%
+24,246
IVR icon
2379
Invesco Mortgage Capital
IVR
$741M
$226K ﹤0.01%
+27,929
MCBS icon
2380
MetroCity Bankshares
MCBS
$895M
$225K ﹤0.01%
+7,850
NAT icon
2381
Nordic American Tanker
NAT
$1.16B
$224K ﹤0.01%
+38,283
MLR icon
2382
Miller Industries
MLR
$533M
$224K ﹤0.01%
+4,925
METC icon
2383
Ramaco Resources Class A
METC
$946M
$224K ﹤0.01%
+14,501
REPL icon
2384
Replimune Group
REPL
$431M
$224K ﹤0.01%
+29,299
GOOD
2385
Gladstone Commercial Corp
GOOD
$596M
$224K ﹤0.01%
+19,591
FLOC
2386
Flowco Holdings
FLOC
$1.14B
$223K ﹤0.01%
+10,848
NIQ
2387
NIQ Global Intelligence PLC
NIQ
$2.42B
$223K ﹤0.01%
+19,645
NB
2388
NioCorp Developments
NB
$779M
$223K ﹤0.01%
+50,063
DRUG
2389
Bright Minds Biosciences
DRUG
$758M
$223K ﹤0.01%
+3,058
BBW icon
2390
Build-A-Bear
BBW
$444M
$223K ﹤0.01%
+5,954
MTUS icon
2391
Metallus
MTUS
$744M
$223K ﹤0.01%
+13,638
PSNL icon
2392
Personalis
PSNL
$666M
$223K ﹤0.01%
+34,980
GEF.B icon
2393
Greif Class B
GEF.B
$2.97B
$223K ﹤0.01%
+2,545
WLFC icon
2394
Willis Lease Finance
WLFC
$1.43B
$222K ﹤0.01%
+1,305
ETON icon
2395
Eton Pharmaceutcials
ETON
$829M
$222K ﹤0.01%
+8,991
CCRN icon
2396
Cross Country Healthcare
CCRN
$407M
$222K ﹤0.01%
+23,604
OPY icon
2397
Oppenheimer Holdings
OPY
$1.01B
$222K ﹤0.01%
+2,487
GLIBA
2398
GCI Liberty Inc Series A
GLIBA
$1.02B
$221K ﹤0.01%
+6,005
SEMR
2399
DELISTED
Semrush
SEMR
$220K ﹤0.01%
+18,426
HCAT icon
2400
Health Catalyst
HCAT
$87.9M
$220K ﹤0.01%
+173,164