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
PDFS icon
1951
PDF Solutions
PDFS
$1.78B
$692K ﹤0.01%
+21,145
ESTA icon
1952
Establishment Labs
ESTA
$1.94B
$690K ﹤0.01%
+12,146
VIR icon
1953
Vir Biotechnology
VIR
$1.48B
$689K ﹤0.01%
+76,928
KEEL
1954
Keel Infrastructure Corp
KEEL
$2.65B
$684K ﹤0.01%
+348,739
CCB icon
1955
Coastal Financial
CCB
$1.04B
$684K ﹤0.01%
+8,984
UAMY icon
1956
United States Antimony
UAMY
$1.28B
$681K ﹤0.01%
+77,994
ASTE icon
1957
Astec Industries
ASTE
$1.08B
$679K ﹤0.01%
+12,604
SAFT icon
1958
Safety Insurance
SAFT
$1.04B
$675K ﹤0.01%
+9,288
CRAI icon
1959
CRA International
CRAI
$890M
$674K ﹤0.01%
+4,165
ALH
1960
Alliance Laundry Holdings
ALH
$4.73B
$674K ﹤0.01%
+32,489
TMC icon
1961
TMC The Metals Company
TMC
$2.35B
$674K ﹤0.01%
+144,269
CIM
1962
Chimera Investment
CIM
$1.09B
$673K ﹤0.01%
+53,640
RYZ
1963
Ryerson Holding Corp
RYZ
$1.32B
$672K ﹤0.01%
+29,901
XPEL icon
1964
XPEL
XPEL
$1.14B
$671K ﹤0.01%
+15,159
SAH icon
1965
Sonic Automotive
SAH
$2.34B
$667K ﹤0.01%
+9,728
MMYT icon
1966
MakeMyTrip
MMYT
$4.11B
$666K ﹤0.01%
+17,873
IOVA icon
1967
Iovance Biotherapeutics
IOVA
$1.54B
$665K ﹤0.01%
+189,412
MCB icon
1968
Metropolitan Bank Holding Corp
MCB
$1.08B
$664K ﹤0.01%
+7,970
ZYME icon
1969
Zymeworks
ZYME
$1.76B
$658K ﹤0.01%
+26,279
COLL icon
1970
Collegium Pharmaceutical
COLL
$1.1B
$658K ﹤0.01%
+19,892
HLIT icon
1971
Harmonic Inc
HLIT
$1.36B
$658K ﹤0.01%
+73,235
UTL icon
1972
Unitil
UTL
$902M
$657K ﹤0.01%
+12,568
VYX icon
1973
NCR Voyix
VYX
$918M
$656K ﹤0.01%
+103,690
EIG icon
1974
Employers Holdings
EIG
$766M
$656K ﹤0.01%
+15,946
EVLV icon
1975
Evolv Technologies
EVLV
$1.03B
$653K ﹤0.01%
+107,904