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
KMTS
2451
Kestra Medical Technologies
KMTS
$1.16B
$195K ﹤0.01%
+9,768
NAVN
2452
Navan Inc
NAVN
$4.66B
$194K ﹤0.01%
+14,685
PSTL
2453
Postal Realty Trust
PSTL
$627M
$194K ﹤0.01%
+10,428
CASS icon
2454
Cass Information Systems
CASS
$587M
$193K ﹤0.01%
+4,395
AMC icon
2455
AMC Entertainment Holdings
AMC
$965M
$193K ﹤0.01%
+197,350
PFIS icon
2456
Peoples Financial Services
PFIS
$564M
$192K ﹤0.01%
+3,609
GLRE icon
2457
Greenlight Captial
GLRE
$581M
$192K ﹤0.01%
+11,077
RGP icon
2458
Resources Connection
RGP
$151M
$191K ﹤0.01%
+51,235
MBUU icon
2459
Malibu Boats
MBUU
$515M
$191K ﹤0.01%
+7,362
CIVB icon
2460
Civista Bancshares
CIVB
$503M
$191K ﹤0.01%
+8,373
CWCO icon
2461
Consolidated Water Co
CWCO
$464M
$191K ﹤0.01%
+5,753
ASPI icon
2462
ASP Isotopes
ASPI
$730M
$190K ﹤0.01%
+43,019
FWRG icon
2463
First Watch Restaurant Group
FWRG
$692M
$190K ﹤0.01%
+18,120
IMXI icon
2464
International Money Express
IMXI
$462M
$189K ﹤0.01%
+11,992
SPFI icon
2465
South Plains Financial
SPFI
$754M
$189K ﹤0.01%
+4,516
IIIV icon
2466
i3 Verticals
IIIV
$369M
$189K ﹤0.01%
+8,451
FFIC icon
2467
Flushing Financial
FFIC
$522M
$189K ﹤0.01%
+12,285
DJCO icon
2468
Daily Journal
DJCO
$637M
$189K ﹤0.01%
+391
PBR icon
2469
Petrobras
PBR
$128B
$189K ﹤0.01%
+9,087
SIBN icon
2470
SI-BONE Inc
SIBN
$628M
$188K ﹤0.01%
+14,919
CRMD icon
2471
CorMedix
CRMD
$592M
$188K ﹤0.01%
+27,718
WOLF icon
2472
Wolfspeed
WOLF
$3B
$188K ﹤0.01%
+11,507
GIC icon
2473
Global Industrial
GIC
$1.11B
$187K ﹤0.01%
+5,929
PBYI icon
2474
Puma Biotechnology
PBYI
$352M
$186K ﹤0.01%
+29,173
NVGS icon
2475
Navigator Holdings
NVGS
$1.47B
$186K ﹤0.01%
+9,599