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
SBH icon
1851
Sally Beauty Holdings
SBH
$1.14B
$880K ﹤0.01%
+63,507
FIVN icon
1852
FIVE9
FIVN
$1.66B
$878K ﹤0.01%
+57,849
HLX icon
1853
Helix Energy Solutions
HLX
$1.48B
$875K ﹤0.01%
+88,444
BMNR
1854
BitMine Immersion Technologies
BMNR
$11.3B
$870K ﹤0.01%
+43,967
UHAL.B icon
1855
U-Haul Holding Co Series N
UHAL.B
$8.52B
$868K ﹤0.01%
+19,426
PRA icon
1856
ProAssurance
PRA
$1.26B
$866K ﹤0.01%
+35,046
WWW icon
1857
Wolverine World Wide
WWW
$1.26B
$866K ﹤0.01%
+53,048
HG icon
1858
Hamilton Insurance Group
HG
$3.16B
$861K ﹤0.01%
+28,848
INOD icon
1859
Innodata
INOD
$3.14B
$858K ﹤0.01%
+22,219
USAS
1860
Americas Gold and Silver
USAS
$2.04B
$857K ﹤0.01%
+164,196
WGS icon
1861
GeneDx Holdings
WGS
$1.21B
$854K ﹤0.01%
+13,294
KW icon
1862
Kennedy-Wilson Holdings
KW
$1.54B
$852K ﹤0.01%
+78,785
VRDN icon
1863
Viridian Therapeutics
VRDN
$1.73B
$852K ﹤0.01%
+43,571
PAY icon
1864
Paymentus
PAY
$3.05B
$850K ﹤0.01%
+33,457
ORC
1865
Orchid Island Capital
ORC
$1.38B
$849K ﹤0.01%
+120,824
NPKI
1866
NPK International
NPKI
$1.29B
$847K ﹤0.01%
+58,475
EFC
1867
Ellington Financial
EFC
$1.67B
$847K ﹤0.01%
+71,472
OBK icon
1868
Origin Bancorp
OBK
$1.41B
$843K ﹤0.01%
+20,330
ENVX icon
1869
Enovix
ENVX
$1.33B
$836K ﹤0.01%
+161,408
PRLB icon
1870
Protolabs
PRLB
$1.71B
$836K ﹤0.01%
+14,662
ATEC icon
1871
Alphatec Holdings
ATEC
$1.18B
$836K ﹤0.01%
+76,808
REX icon
1872
REX American Resources
REX
$1.65B
$831K ﹤0.01%
+18,230
FIZZ icon
1873
National Beverage
FIZZ
$3.22B
$830K ﹤0.01%
+24,658
GILT icon
1874
Gilat Satellite Networks
GILT
$1.15B
$828K ﹤0.01%
+54,798
WS icon
1875
Worthington Steel
WS
$1.98B
$827K ﹤0.01%
+27,255