VAM

Vanguard Asset Management Portfolio holdings

AUM $117B
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
$117B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,433
New
Increased
Reduced
Closed

Top Buys

1 +$7.49B
2 +$6.52B
3 +$5.34B
4
AMZN icon
Amazon
AMZN
+$3.66B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16B

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.2%
2 Financials 13.63%
3 Healthcare 12.39%
4 Consumer Discretionary 9.73%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IRON icon
1776
Disc Medicine
IRON
$2.55B
$1.03M ﹤0.01%
+16,111
ALKT icon
1777
Alkami Technology
ALKT
$1.78B
$1.03M ﹤0.01%
+65,655
QDEL icon
1778
QuidelOrtho
QDEL
$704M
$1.03M ﹤0.01%
+62,479
BNT
1779
Brookfield Wealth Solutions
BNT
$12.4B
$1.03M ﹤0.01%
+24,701
DFTX
1780
Definium Therapeutics
DFTX
$2.29B
$1.02M ﹤0.01%
+54,018
HLF icon
1781
Herbalife
HLF
$1.33B
$1.02M ﹤0.01%
+68,955
BBAI icon
1782
BigBear.ai
BBAI
$1.95B
$1.01M ﹤0.01%
+288,002
WKC icon
1783
World Kinect Corp
WKC
$1.46B
$1.01M ﹤0.01%
+43,939
UNIT
1784
Uniti Group
UNIT
$2.68B
$1.01M ﹤0.01%
+108,061
AHCO icon
1785
AdaptHealth
AHCO
$1.45B
$1.01M ﹤0.01%
+85,122
BWIN
1786
Baldwin Insurance Group
BWIN
$1.95B
$1.01M ﹤0.01%
+46,168
TNC icon
1787
Tennant Co
TNC
$1.38B
$1.01M ﹤0.01%
+15,145
SLNO icon
1788
Soleno Therapeutics
SLNO
$2.76B
$1M ﹤0.01%
+29,905
EZPW icon
1789
Ezcorp Inc
EZPW
$2.03B
$1M ﹤0.01%
+39,445
NTST
1790
NETSTREIT Corp
NTST
$1.99B
$1M ﹤0.01%
+53,165
ARLO icon
1791
Arlo Technologies
ARLO
$1.34B
$1M ﹤0.01%
+70,317
LKFN icon
1792
Lakeland Financial Corp
LKFN
$1.43B
$1M ﹤0.01%
+17,436
AAMI
1793
Acadian Asset Management
AAMI
$2.45B
$1,000K ﹤0.01%
+18,373
ARDX icon
1794
Ardelyx
ARDX
$1.54B
$997K ﹤0.01%
+166,521
AMSC icon
1795
American Superconductor
AMSC
$2.62B
$991K ﹤0.01%
+29,288
NVTS icon
1796
Navitas Semiconductor
NVTS
$4.98B
$989K ﹤0.01%
+112,802
TILE icon
1797
Interface
TILE
$1.63B
$988K ﹤0.01%
+39,649
TPB icon
1798
Turning Point Brands
TPB
$1.73B
$987K ﹤0.01%
+11,373
NSSC icon
1799
Napco Security Technologies
NSSC
$1.29B
$985K ﹤0.01%
+24,999
ECPG icon
1800
Encore Capital Group
ECPG
$1.75B
$984K ﹤0.01%
+14,035