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
AVPT icon
1826
AvePoint
AVPT
$2.11B
$931K ﹤0.01%
+97,937
ALMS
1827
Alumis Inc
ALMS
$2.92B
$931K ﹤0.01%
+42,244
CNMD icon
1828
CONMED
CNMD
$1.07B
$928K ﹤0.01%
+26,255
AGM icon
1829
Federal Agricultural Mortgage
AGM
$1.88B
$926K ﹤0.01%
+6,245
TCBK icon
1830
TriCo Bancshares
TCBK
$1.56B
$920K ﹤0.01%
+19,353
RCAT icon
1831
Red Cat Holdings
RCAT
$1.39B
$918K ﹤0.01%
+70,103
KSS icon
1832
Kohl's
KSS
$1.32B
$917K ﹤0.01%
+71,078
TRIP icon
1833
TripAdvisor
TRIP
$1.1B
$917K ﹤0.01%
+86,011
UAA icon
1834
Under Armour
UAA
$2.18B
$912K ﹤0.01%
+154,390
UFPT icon
1835
UFP Technologies
UFPT
$1.66B
$911K ﹤0.01%
+4,707
CNOB icon
1836
Center Bancorp
CNOB
$1.46B
$910K ﹤0.01%
+34,002
QUBT icon
1837
Quantum Computing Inc
QUBT
$2.37B
$907K ﹤0.01%
+132,344
ELVN icon
1838
Enliven Therapeutics
ELVN
$2.52B
$904K ﹤0.01%
+23,050
ANIP icon
1839
ANI Pharmaceuticals
ANIP
$1.77B
$903K ﹤0.01%
+11,738
NAMS icon
1840
NewAmsterdam Pharma
NAMS
$4.14B
$901K ﹤0.01%
+28,146
DCH
1841
Dauch Corp
DCH
$1.51B
$900K ﹤0.01%
+151,851
ACT icon
1842
Enact Holdings
ACT
$6.01B
$897K ﹤0.01%
+21,985
LPG icon
1843
Dorian LPG
LPG
$1.75B
$895K ﹤0.01%
+26,163
ENR icon
1844
Energizer
ENR
$1.15B
$893K ﹤0.01%
+54,384
GLIBK
1845
GCI Liberty Inc Series C
GLIBK
$1.01B
$893K ﹤0.01%
+23,989
FIGS icon
1846
FIGS
FIGS
$1.97B
$892K ﹤0.01%
+60,370
CRI icon
1847
Carter's
CRI
$1.23B
$890K ﹤0.01%
+24,901
PDS
1848
Precision Drilling
PDS
$1.23B
$886K ﹤0.01%
+9,005
OCUL icon
1849
Ocular Therapeutix
OCUL
$2.01B
$884K ﹤0.01%
+104,362
NVRI icon
1850
Enviri
NVRI
$1.6B
$880K ﹤0.01%
+44,841