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
DLX icon
1901
Deluxe
DLX
$1.06B
$776K ﹤0.01%
+28,172
USPH icon
1902
US Physical Therapy
USPH
$956M
$774K ﹤0.01%
+10,324
WLDN icon
1903
Willdan Group
WLDN
$1.39B
$771K ﹤0.01%
+10,064
PRG icon
1904
PROG Holdings
PRG
$1.33B
$766K ﹤0.01%
+26,684
WABC icon
1905
Westamerica Bancorp
WABC
$1.26B
$765K ﹤0.01%
+14,676
AZTA icon
1906
Azenta
AZTA
$738M
$765K ﹤0.01%
+36,182
PRKS icon
1907
United Parks & Resorts
PRKS
$1.7B
$758K ﹤0.01%
+23,213
IE icon
1908
Ivanhoe Electric
IE
$2.02B
$758K ﹤0.01%
+64,114
BHVN icon
1909
Biohaven
BHVN
$1.32B
$753K ﹤0.01%
+89,018
PNTG icon
1910
Pennant Group
PNTG
$1.24B
$751K ﹤0.01%
+24,637
HROW icon
1911
Harrow
HROW
$1.16B
$751K ﹤0.01%
+21,295
UA icon
1912
Under Armour Class C
UA
$2.13B
$750K ﹤0.01%
+129,577
PLOW icon
1913
Douglas Dynamics
PLOW
$1.02B
$749K ﹤0.01%
+17,785
USAR
1914
USA Rare Earth Inc
USAR
$5.44B
$747K ﹤0.01%
+49,345
TFSL icon
1915
TFS Financial
TFSL
$4.29B
$746K ﹤0.01%
+53,118
TRUP icon
1916
Trupanion
TRUP
$974M
$743K ﹤0.01%
+29,020
LU icon
1917
Lufax Holding
LU
$1.62B
$739K ﹤0.01%
+395,378
CSR
1918
Centerspace
CSR
$1.13B
$738K ﹤0.01%
+12,844
TROX icon
1919
Tronox
TROX
$1.27B
$737K ﹤0.01%
+75,449
UMH
1920
UMH Properties
UMH
$1.27B
$735K ﹤0.01%
+50,913
PFBC icon
1921
Preferred Bank
PFBC
$1.07B
$734K ﹤0.01%
+8,097
KOD icon
1922
Kodiak Sciences
KOD
$2.32B
$731K ﹤0.01%
+19,174
GCT icon
1923
GigaCloud Technology
GCT
$1.31B
$727K ﹤0.01%
+16,010
NYAX
1924
Nayax
NYAX
$2.37B
$726K ﹤0.01%
+12,875
DRVN icon
1925
Driven Brands
DRVN
$2.14B
$725K ﹤0.01%
+57,495