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
UVE icon
1976
Universal Insurance Holdings
UVE
$1.08B
$651K ﹤0.01%
+19,065
CNL
1977
Collective Mining Ltd
CNL
$1.5B
$650K ﹤0.01%
+37,007
SKYT icon
1978
SkyWater Technology
SKYT
$1.71B
$650K ﹤0.01%
+23,701
IDT icon
1979
IDT Corp
IDT
$1.3B
$647K ﹤0.01%
+13,179
FSUN
1980
FirstSun Capital Bancorp
FSUN
$1.61B
$646K ﹤0.01%
+17,721
DEA
1981
Easterly Government Properties
DEA
$1.07B
$644K ﹤0.01%
+30,053
HFWA icon
1982
Heritage Financial
HFWA
$1.07B
$643K ﹤0.01%
+24,725
TMP icon
1983
Tompkins Financial
TMP
$1.18B
$639K ﹤0.01%
+8,099
TIC
1984
TIC Solutions Inc
TIC
$1.98B
$636K ﹤0.01%
+96,697
TRVI icon
1985
Trevi Therapeutics
TRVI
$2.02B
$635K ﹤0.01%
+53,254
UVSP icon
1986
Univest Financial
UVSP
$1.05B
$634K ﹤0.01%
+18,491
EYPT icon
1987
EyePoint Inc
EYPT
$1.04B
$633K ﹤0.01%
+49,129
MBIN icon
1988
Merchants Bancorp
MBIN
$2.04B
$633K ﹤0.01%
+14,747
CDRE icon
1989
Cadre Holdings
CDRE
$1.27B
$633K ﹤0.01%
+20,618
NBR icon
1990
Nabors Industries
NBR
$1.56B
$631K ﹤0.01%
+7,337
MUX icon
1991
McEwen Inc
MUX
$1.36B
$625K ﹤0.01%
+30,631
PMT
1992
PennyMac Mortgage Investment
PMT
$896M
$625K ﹤0.01%
+53,595
CNNE icon
1993
Cannae Holdings
CNNE
$578M
$625K ﹤0.01%
+54,932
FMBH icon
1994
First Mid Bancshares
FMBH
$1.11B
$621K ﹤0.01%
+15,086
TNGX icon
1995
Tango Therapeutics
TNGX
$2.97B
$619K ﹤0.01%
+29,604
CTBI icon
1996
Community Trust Bancorp
CTBI
$1.16B
$618K ﹤0.01%
+10,178
NUVB icon
1997
Nuvation Bio
NUVB
$1.5B
$616K ﹤0.01%
+143,580
MFA
1998
MFA Financial
MFA
$946M
$615K ﹤0.01%
+64,194
OSBC icon
1999
Old Second Bancorp
OSBC
$1.05B
$614K ﹤0.01%
+30,459
BATRK icon
2000
Atlanta Braves Holdings Series B
BATRK
$3.23B
$609K ﹤0.01%
+14,262