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
HIPO icon
2401
Hippo Holdings
HIPO
$678M
$220K ﹤0.01%
+8,431
OXM icon
2402
Oxford Industries
OXM
$586M
$220K ﹤0.01%
+5,701
CBL
2403
CBL Properties
CBL
$1.44B
$219K ﹤0.01%
+5,700
FIP icon
2404
FTAI Infrastructure
FIP
$547M
$219K ﹤0.01%
+44,273
TRC icon
2405
Tejon Ranch
TRC
$514M
$219K ﹤0.01%
+11,601
AMWD icon
2406
American Woodmark
AMWD
$515M
$219K ﹤0.01%
+5,487
CTO
2407
CTO Realty Growth
CTO
$675M
$218K ﹤0.01%
+11,790
URG
2408
Ur-Energy
URG
$660M
$218K ﹤0.01%
+146,136
BDN
2409
Brandywine Realty Trust
BDN
$519M
$218K ﹤0.01%
+80,309
GRND icon
2410
Grindr
GRND
$2.38B
$217K ﹤0.01%
+17,975
CEVA icon
2411
CEVA Inc
CEVA
$1.02B
$217K ﹤0.01%
+11,627
CRML icon
2412
Critical Metals Corp
CRML
$1.64B
$217K ﹤0.01%
+27,346
PAR icon
2413
PAR Technology
PAR
$606M
$217K ﹤0.01%
+16,257
AGNT
2414
eXp World Holdings
AGNT
$781M
$216K ﹤0.01%
+36,102
LBRX
2415
LB Pharmaceuticals
LBRX
$851M
$216K ﹤0.01%
+8,753
LPTH icon
2416
Lightpath Technologies
LPTH
$723M
$214K ﹤0.01%
+21,357
SMBK icon
2417
SmartFinancial
SMBK
$685M
$214K ﹤0.01%
+5,470
ERII icon
2418
Energy Recovery
ERII
$433M
$213K ﹤0.01%
+21,183
SPRY icon
2419
ARS Pharmaceuticals
SPRY
$737M
$213K ﹤0.01%
+26,535
AVO icon
2420
Mission Produce
AVO
$847M
$213K ﹤0.01%
+15,463
ALX
2421
Alexander's
ALX
$1.17B
$213K ﹤0.01%
+900
SG icon
2422
Sweetgreen
SG
$961M
$211K ﹤0.01%
+40,596
CTRN icon
2423
Citi Trends
CTRN
$346M
$210K ﹤0.01%
+4,837
NFBK icon
2424
Northfield Bancorp
NFBK
$586M
$209K ﹤0.01%
+15,439
BATRA icon
2425
Atlanta Braves Holdings Series A
BATRA
$3.46B
$208K ﹤0.01%
+4,419