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
WSR
2051
Whitestone REIT
WSR
$976M
$551K ﹤0.01%
+34,098
TRST
2052
Trustco Bank Corp NY
TRST
$845M
$550K ﹤0.01%
+12,567
RVLV icon
2053
Revolve Group
RVLV
$1.33B
$549K ﹤0.01%
+24,299
CFFN icon
2054
Capitol Federal Financial
CFFN
$935M
$543K ﹤0.01%
+76,200
SMMT icon
2055
Summit Therapeutics
SMMT
$13.1B
$542K ﹤0.01%
+28,611
WVE icon
2056
Wave Life Sciences
WVE
$1.3B
$542K ﹤0.01%
+74,695
BBUC
2057
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.86B
$540K ﹤0.01%
+17,115
LQDT icon
2058
Liquidity Services
LQDT
$1.03B
$539K ﹤0.01%
+17,641
NNE
2059
Nano Nuclear Energy
NNE
$1.3B
$538K ﹤0.01%
+26,249
NBN icon
2060
Northeast Bank
NBN
$985M
$538K ﹤0.01%
+4,784
ANAB icon
2061
AnaptysBio
ANAB
$1.84B
$537K ﹤0.01%
+9,690
AAT
2062
American Assets Trust
AAT
$1.28B
$537K ﹤0.01%
+29,173
BTDR icon
2063
Bitdeer Technologies
BTDR
$3.25B
$536K ﹤0.01%
+62,019
PSNY icon
2064
Polestar Automotive Holding UK
PSNY
$2.02B
$535K ﹤0.01%
+29,036
SCSC icon
2065
Scansource
SCSC
$856M
$532K ﹤0.01%
+14,650
ALVO icon
2066
Alvotech
ALVO
$1.03B
$527K ﹤0.01%
+151,935
COUR icon
2067
Coursera
COUR
$1.51B
$527K ﹤0.01%
+90,583
HAFC icon
2068
Hanmi Financial
HAFC
$866M
$527K ﹤0.01%
+19,998
TR icon
2069
Tootsie Roll Industries
TR
$3.05B
$527K ﹤0.01%
+12,333
STGW icon
2070
Stagwell
STGW
$1.5B
$526K ﹤0.01%
+83,682
ALNT icon
2071
Allient
ALNT
$1.04B
$525K ﹤0.01%
+8,891
LMB icon
2072
Limbach Holdings
LMB
$865M
$525K ﹤0.01%
+6,725
BRSP
2073
BrightSpire Capital
BRSP
$743M
$524K ﹤0.01%
+93,491
PLPC icon
2074
Preformed Line Products
PLPC
$1.7B
$523K ﹤0.01%
+1,930
NAVI icon
2075
Navient
NAVI
$765M
$520K ﹤0.01%
+63,521