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
GERN icon
2126
Geron
GERN
$828M
$467K ﹤0.01%
+313,117
DJCO icon
2127
Daily Journal
DJCO
$637M
$466K ﹤0.01%
+967
ORRF icon
2128
Orrstown Financial Services
ORRF
$691M
$465K ﹤0.01%
+12,889
ESRT icon
2129
Empire State Realty Trust
ESRT
$928M
$465K ﹤0.01%
+89,372
KOP icon
2130
Koppers
KOP
$782M
$464K ﹤0.01%
+12,008
MBWM icon
2131
Mercantile Bank Corp
MBWM
$861M
$464K ﹤0.01%
+9,190
SMBC icon
2132
Southern Missouri Bancorp
SMBC
$734M
$464K ﹤0.01%
+7,249
SDGR icon
2133
Schrodinger
SDGR
$893M
$462K ﹤0.01%
+40,688
BKSY icon
2134
BlackSky Technology
BKSY
$1.44B
$462K ﹤0.01%
+18,367
STKL
2135
DELISTED
SunOpta
STKL
$460K ﹤0.01%
+70,922
TLRY icon
2136
Tilray
TLRY
$636M
$460K ﹤0.01%
+71,228
GO icon
2137
Grocery Outlet
GO
$732M
$460K ﹤0.01%
+65,179
NIQ
2138
NIQ Global Intelligence PLC
NIQ
$2.42B
$459K ﹤0.01%
+40,386
CLOV icon
2139
Clover Health Investments
CLOV
$1.83B
$458K ﹤0.01%
+260,010
ACVA icon
2140
ACV Auctions
ACVA
$1.03B
$457K ﹤0.01%
+107,705
JBI icon
2141
Janus International
JBI
$656M
$454K ﹤0.01%
+88,188
PGEN icon
2142
Precigen
PGEN
$1.58B
$453K ﹤0.01%
+117,077
RHLD
2143
Resolute Holdings Management
RHLD
$849M
$453K ﹤0.01%
+2,790
AMPH icon
2144
Amphastar Pharmaceuticals
AMPH
$744M
$452K ﹤0.01%
+23,052
APOG icon
2145
Apogee Enterprises
APOG
$726M
$451K ﹤0.01%
+13,439
MMI icon
2146
Marcus & Millichap
MMI
$1.07B
$448K ﹤0.01%
+16,851
RWT
2147
Redwood Trust
RWT
$649M
$447K ﹤0.01%
+79,602
NTB icon
2148
Bank of N.T. Butterfield & Son
NTB
$2.17B
$446K ﹤0.01%
+8,501
MNKD icon
2149
MannKind Corp
MNKD
$955M
$446K ﹤0.01%
+181,939
MLTX icon
2150
MoonLake Immunotherapeutics
MLTX
$1.29B
$444K ﹤0.01%
+23,828