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
TTI icon
1926
TETRA Technologies
TTI
$1.42B
$724K ﹤0.01%
+85,012
NRIX icon
1927
Nurix Therapeutics
NRIX
$1.64B
$722K ﹤0.01%
+46,564
GIII icon
1928
G-III Apparel Group
GIII
$1.21B
$720K ﹤0.01%
+26,009
OUST icon
1929
Ouster
OUST
$2.22B
$720K ﹤0.01%
+39,201
NVAX icon
1930
Novavax
NVAX
$1.49B
$720K ﹤0.01%
+88,428
IAUX
1931
i-80 Gold Corp
IAUX
$1.28B
$720K ﹤0.01%
+474,369
AUGO
1932
Aura Minerals Inc
AUGO
$6.4B
$719K ﹤0.01%
+8,812
TDAY
1933
USA Today Co
TDAY
$1.08B
$718K ﹤0.01%
+101,832
ORKA
1934
Oruka Therapeutics
ORKA
$3.74B
$716K ﹤0.01%
+14,606
RLJ icon
1935
RLJ Lodging Trust
RLJ
$1.36B
$714K ﹤0.01%
+96,214
SCL icon
1936
Stepan Co
SCL
$1.12B
$713K ﹤0.01%
+14,257
AEHR icon
1937
Aehr Test Systems
AEHR
$3.13B
$711K ﹤0.01%
+19,186
MBLY icon
1938
Mobileye
MBLY
$8.44B
$711K ﹤0.01%
+103,544
CLVT icon
1939
Clarivate
CLVT
$1.55B
$710K ﹤0.01%
+280,758
ARRY icon
1940
Array Technologies
ARRY
$1.38B
$710K ﹤0.01%
+98,222
ATAT icon
1941
Atour Lifestyle Holdings
ATAT
$5.2B
$708K ﹤0.01%
+19,226
IQ icon
1942
iQIYI
IQ
$1.12B
$707K ﹤0.01%
+523,843
BY icon
1943
Byline Bancorp
BY
$1.45B
$704K ﹤0.01%
+22,299
PAHC icon
1944
Phibro Animal Health
PAHC
$1.39B
$702K ﹤0.01%
+12,688
SGRY icon
1945
Surgery Partners
SGRY
$1.82B
$699K ﹤0.01%
+58,670
DBD icon
1946
Diebold Nixdorf
DBD
$2.41B
$696K ﹤0.01%
+9,221
SHLS icon
1947
Shoals Technologies Group
SHLS
$1.73B
$695K ﹤0.01%
+105,627
OCFC icon
1948
OceanFirst Financial
OCFC
$1.05B
$693K ﹤0.01%
+38,413
GSHD icon
1949
Goosehead Insurance
GSHD
$891M
$692K ﹤0.01%
+16,222
COTY icon
1950
Coty
COTY
$1.81B
$692K ﹤0.01%
+344,144