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
CPF icon
2026
Central Pacific Financial
CPF
$878M
$579K ﹤0.01%
+18,129
IRMD icon
2027
iRadimed
IRMD
$1.1B
$579K ﹤0.01%
+6,019
XIFR
2028
XPLR Infrastructure LP
XIFR
$1.04B
$579K ﹤0.01%
+54,509
CTMX icon
2029
CytomX Therapeutics
CTMX
$786M
$578K ﹤0.01%
+122,893
VSTS icon
2030
Vestis
VSTS
$1.62B
$577K ﹤0.01%
+73,429
CDNA icon
2031
CareDx
CDNA
$1.03B
$577K ﹤0.01%
+33,232
CCOI icon
2032
Cogent Communications
CCOI
$825M
$577K ﹤0.01%
+30,615
UPBD icon
2033
Upbound Group
UPBD
$999M
$577K ﹤0.01%
+31,949
PENG
2034
Penguin Solutions Inc
PENG
$2.38B
$576K ﹤0.01%
+32,705
BV icon
2035
BrightView Holdings
BV
$1.17B
$574K ﹤0.01%
+48,692
VERX icon
2036
Vertex
VERX
$2.08B
$573K ﹤0.01%
+48,203
MLCO icon
2037
Melco Resorts & Entertainment
MLCO
$2.14B
$572K ﹤0.01%
+100,704
SBSI icon
2038
Southside Bancshares
SBSI
$951M
$567K ﹤0.01%
+18,240
CMP icon
2039
Compass Minerals
CMP
$1.23B
$567K ﹤0.01%
+24,282
THRM icon
2040
Gentherm
THRM
$925M
$565K ﹤0.01%
+20,354
LZ icon
2041
LegalZoom.com
LZ
$1.03B
$564K ﹤0.01%
+99,405
VRTS icon
2042
Virtus Investment Partners
VRTS
$922M
$564K ﹤0.01%
+4,195
ITRN icon
2043
Ituran Location and Control
ITRN
$1.13B
$562K ﹤0.01%
+11,457
CERT icon
2044
Certara
CERT
$697M
$561K ﹤0.01%
+98,356
RDW icon
2045
Redwire
RDW
$2.8B
$560K ﹤0.01%
+65,922
LBRDA icon
2046
Liberty Broadband Class A
LBRDA
$4.7B
$559K ﹤0.01%
+11,139
RDWR icon
2047
Radware
RDWR
$1.18B
$557K ﹤0.01%
+21,181
GRDN
2048
Guardian Pharmacy Services
GRDN
$2.32B
$555K ﹤0.01%
+14,749
INVX
2049
Innovex International
INVX
$1.93B
$553K ﹤0.01%
+22,677
BFLY icon
2050
Butterfly Network
BFLY
$1B
$553K ﹤0.01%
+136,792