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
VTS icon
2426
Vitesse Energy
VTS
$772M
$208K ﹤0.01%
+11,451
CRMT icon
2427
America's Car Mart
CRMT
$91.7M
$208K ﹤0.01%
+16,318
EBF icon
2428
Ennis
EBF
$506M
$208K ﹤0.01%
+9,697
USAU icon
2429
US Gold Corp
USAU
$262M
$208K ﹤0.01%
+13,662
ASST icon
2430
Strive Inc
ASST
$1.23B
$207K ﹤0.01%
+20,683
OPK icon
2431
Opko Health
OPK
$831M
$207K ﹤0.01%
+181,766
IPI icon
2432
Intrepid Potash
IPI
$562M
$205K ﹤0.01%
+4,789
PKE icon
2433
Park Aerospace
PKE
$671M
$204K ﹤0.01%
+7,457
RUSHB icon
2434
Rush Enterprises Class B
RUSHB
$4.97B
$204K ﹤0.01%
+3,163
GDEN
2435
DELISTED
Golden Entertainment
GDEN
$203K ﹤0.01%
+7,621
CARE icon
2436
Carter Bankshares
CARE
$582M
$203K ﹤0.01%
+8,704
RLMD icon
2437
Relmada Therapeutics
RLMD
$724M
$203K ﹤0.01%
+29,125
SERV
2438
Serve Robotics
SERV
$701M
$202K ﹤0.01%
+23,909
NRIM icon
2439
Northrim BanCorp
NRIM
$521M
$201K ﹤0.01%
+8,804
VITL icon
2440
Vital Farms
VITL
$363M
$200K ﹤0.01%
+14,192
CERS icon
2441
Cerus
CERS
$469M
$199K ﹤0.01%
+109,324
ANGO icon
2442
AngioDynamics
ANGO
$445M
$198K ﹤0.01%
+17,418
UHT
2443
Universal Health Realty Income Trust
UHT
$559M
$198K ﹤0.01%
+4,886
CTKB icon
2444
Cytek Biosciences
CTKB
$440M
$198K ﹤0.01%
+45,212
CLBK icon
2445
Columbia Financial
CLBK
$2.04B
$197K ﹤0.01%
+11,240
NYAX
2446
Nayax
NYAX
$2.37B
$196K ﹤0.01%
+3,481
GSBC icon
2447
Great Southern Bancorp
GSBC
$732M
$195K ﹤0.01%
+3,094
BHB icon
2448
Bar Harbor Bankshares
BHB
$562M
$195K ﹤0.01%
+6,018
XPOF icon
2449
Xponential Fitness
XPOF
$201M
$195K ﹤0.01%
+32,412
YSS
2450
York Space Systems
YSS
$3.07B
$195K ﹤0.01%
+8,797