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
MSEX icon
2001
Middlesex Water
MSEX
$936M
$607K ﹤0.01%
+11,667
EPC icon
2002
Edgewell Personal Care
EPC
$734M
$605K ﹤0.01%
+28,338
WBI
2003
WaterBridge Infrastructure LLC
WBI
$1.44B
$602K ﹤0.01%
+22,472
AMLX icon
2004
Amylyx Pharmaceuticals
AMLX
$1.48B
$602K ﹤0.01%
+43,283
WGO icon
2005
Winnebago Industries
WGO
$815M
$601K ﹤0.01%
+19,385
XERS icon
2006
Xeris Biopharma Holdings
XERS
$1.08B
$601K ﹤0.01%
+103,555
FLY
2007
Firefly Aerospace
FLY
$6.48B
$600K ﹤0.01%
+21,088
FLNC icon
2008
Fluence Energy
FLNC
$2.76B
$600K ﹤0.01%
+43,592
PCRX icon
2009
Pacira BioSciences
PCRX
$891M
$598K ﹤0.01%
+26,450
SKYW icon
2010
Skywest
SKYW
$3.22B
$595K ﹤0.01%
+6,474
ASM
2011
Avino Silver & Gold Mines
ASM
$1.2B
$594K ﹤0.01%
+93,537
BHRB icon
2012
Burke & Herbert Financial Services Corp
BHRB
$1.24B
$594K ﹤0.01%
+9,530
JBGS
2013
JBG SMITH
JBGS
$828M
$592K ﹤0.01%
+40,534
REAL icon
2014
The RealReal
REAL
$1.09B
$591K ﹤0.01%
+65,110
FA icon
2015
First Advantage
FA
$2.55B
$589K ﹤0.01%
+50,119
LAC
2016
Lithium Americas
LAC
$1.76B
$587K ﹤0.01%
+147,731
UFCS icon
2017
United Fire Group
UFCS
$1.23B
$587K ﹤0.01%
+15,846
ADTN icon
2018
Adtran
ADTN
$1.21B
$586K ﹤0.01%
+46,550
NEO icon
2019
NeoGenomics
NEO
$1.07B
$585K ﹤0.01%
+78,858
FTRE icon
2020
Fortrea Holdings
FTRE
$1.29B
$584K ﹤0.01%
+62,026
MRTN icon
2021
Marten Transport
MRTN
$1.27B
$584K ﹤0.01%
+44,464
BUR icon
2022
Burford Capital
BUR
$1.02B
$584K ﹤0.01%
+129,130
NEXT icon
2023
NextDecade
NEXT
$2.42B
$584K ﹤0.01%
+76,183
CWEN.A
2024
DELISTED
Clearway Energy Class A
CWEN.A
$582K ﹤0.01%
+14,866
RAPP
2025
Rapport Therapeutics
RAPP
$1.77B
$580K ﹤0.01%
+18,532