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
TDOC icon
1876
Teladoc Health
TDOC
$1.15B
$827K ﹤0.01%
+151,693
GLDD
1877
DELISTED
Great Lakes Dredge & Dock
GLDD
$824K ﹤0.01%
+48,470
CTS icon
1878
CTS Corp
CTS
$1.67B
$822K ﹤0.01%
+17,215
VZLA
1879
Vizsla Silver
VZLA
$1.22B
$822K ﹤0.01%
+248,062
RLAY icon
1880
Relay Therapeutics
RLAY
$2.34B
$819K ﹤0.01%
+82,300
STOK icon
1881
Stoke Therapeutics
STOK
$1.87B
$818K ﹤0.01%
+25,114
HCSG icon
1882
Healthcare Services Group
HCSG
$1.46B
$817K ﹤0.01%
+44,035
WINA icon
1883
Winmark
WINA
$1.26B
$814K ﹤0.01%
+1,905
MLKN icon
1884
MillerKnoll
MLKN
$989M
$814K ﹤0.01%
+56,297
APPN icon
1885
Appian
APPN
$1.43B
$809K ﹤0.01%
+33,555
PWP icon
1886
Perella Weinberg Partners
PWP
$1.3B
$807K ﹤0.01%
+44,426
FG icon
1887
F&G Annuities & Life
FG
$3.71B
$805K ﹤0.01%
+31,775
BFC icon
1888
Bank First Corp
BFC
$1.58B
$799K ﹤0.01%
+5,918
PVLA
1889
Palvella Therapeutics
PVLA
$1.64B
$798K ﹤0.01%
+6,399
ASTH icon
1890
Astrana Health
ASTH
$1.9B
$795K ﹤0.01%
+32,441
MLYS icon
1891
Mineralys Therapeutics
MLYS
$2.26B
$792K ﹤0.01%
+29,253
DFIN icon
1892
Donnelley Financial Solutions
DFIN
$963M
$790K ﹤0.01%
+16,758
DEC
1893
Diversified Energy Company
DEC
$1.16B
$789K ﹤0.01%
+45,219
PEBO icon
1894
Peoples Bancorp
PEBO
$1.19B
$788K ﹤0.01%
+23,978
DHC
1895
Diversified Healthcare Trust
DHC
$2.02B
$786K ﹤0.01%
+118,441
TWO
1896
Two Harbors Investment
TWO
$1.32B
$786K ﹤0.01%
+68,847
ICFI icon
1897
ICF International
ICFI
$1.11B
$785K ﹤0.01%
+12,025
MCRI icon
1898
Monarch Casino & Resort
MCRI
$2.09B
$785K ﹤0.01%
+8,211
WMK icon
1899
Weis Markets
WMK
$1.74B
$778K ﹤0.01%
+11,373
NN icon
1900
NextNav
NN
$2.93B
$777K ﹤0.01%
+48,531