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
ACEL icon
2151
Accel Entertainment
ACEL
$945M
$443K ﹤0.01%
+40,643
ANNX icon
2152
Annexon
ANNX
$854M
$440K ﹤0.01%
+79,486
MBX
2153
MBX Biosciences
MBX
$1.54B
$440K ﹤0.01%
+14,752
KRNT icon
2154
Kornit Digital
KRNT
$697M
$440K ﹤0.01%
+30,003
ONT
2155
Onterris, Inc.
ONT
$553M
$435K ﹤0.01%
+19,875
CSTL icon
2156
Castle Biosciences
CSTL
$580M
$433K ﹤0.01%
+17,653
HRTG icon
2157
Heritage Insurance Holdings
HRTG
$709M
$433K ﹤0.01%
+16,490
EQBK icon
2158
Equity Bancshares
EQBK
$914M
$431K ﹤0.01%
+9,707
LYTS icon
2159
LSI Industries
LYTS
$856M
$430K ﹤0.01%
+23,143
NB
2160
NioCorp Developments
NB
$779M
$430K ﹤0.01%
+96,319
PCT icon
2161
PureCycle Technologies
PCT
$2.28B
$428K ﹤0.01%
+82,486
PRCH icon
2162
Porch Group
PRCH
$1.08B
$426K ﹤0.01%
+59,464
QNST icon
2163
QuinStreet
QNST
$648M
$426K ﹤0.01%
+35,463
PHVS icon
2164
Pharvaris
PHVS
$2.12B
$425K ﹤0.01%
+15,060
GOOD
2165
Gladstone Commercial Corp
GOOD
$596M
$425K ﹤0.01%
+37,195
SEMR
2166
DELISTED
Semrush
SEMR
$425K ﹤0.01%
+35,571
CBL
2167
CBL Properties
CBL
$1.44B
$423K ﹤0.01%
+11,016
SENEA icon
2168
Seneca Foods Class A
SENEA
$940M
$423K ﹤0.01%
+2,796
METC icon
2169
Ramaco Resources Class A
METC
$946M
$422K ﹤0.01%
+27,265
WASH icon
2170
Washington Trust Bancorp
WASH
$590M
$421K ﹤0.01%
+12,594
RBCAA icon
2171
Republic Bancorp
RBCAA
$1.48B
$421K ﹤0.01%
+5,961
TRTX
2172
TPG RE Finance Trust
TRTX
$626M
$421K ﹤0.01%
+53,847
NAVN
2173
Navan Inc
NAVN
$4.66B
$419K ﹤0.01%
+31,664
GBTG icon
2174
American Express Global Business Travel
GBTG
$4.87B
$418K ﹤0.01%
+74,922
INDI icon
2175
indie Semiconductor
INDI
$885M
$418K ﹤0.01%
+129,808