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
CLBK icon
2176
Columbia Financial
CLBK
$2.04B
$418K ﹤0.01%
+23,857
BJRI icon
2177
BJ's Restaurants
BJRI
$884M
$417K ﹤0.01%
+11,882
MIAX
2178
Miami International Holdings
MIAX
$5.33B
$417K ﹤0.01%
+10,706
KURA icon
2179
Kura Oncology
KURA
$818M
$416K ﹤0.01%
+51,207
TBPH icon
2180
Theravance Biopharma
TBPH
$836M
$416K ﹤0.01%
+25,612
FOXF icon
2181
Fox Factory Holding Corp
FOXF
$674M
$415K ﹤0.01%
+25,241
QURE icon
2182
uniQure
QURE
$1.71B
$414K ﹤0.01%
+25,337
IIIN icon
2183
Insteel Industries
IIIN
$499M
$413K ﹤0.01%
+12,274
BLDP
2184
Ballard Power Systems
BLDP
$1.34B
$411K ﹤0.01%
+170,791
AMSF icon
2185
AMERISAFE
AMSF
$573M
$409K ﹤0.01%
+12,285
AMN icon
2186
AMN Healthcare
AMN
$1.11B
$408K ﹤0.01%
+22,248
AMPL icon
2187
Amplitude
AMPL
$804M
$405K ﹤0.01%
+59,362
TSHA icon
2188
Taysha Gene Therapies
TSHA
$1.71B
$404K ﹤0.01%
+90,474
CAI
2189
Caris Life Sciences
CAI
$4.11B
$404K ﹤0.01%
+22,584
ALX
2190
Alexander's
ALX
$1.17B
$404K ﹤0.01%
+1,709
ABUS icon
2191
Arbutus Biopharma
ABUS
$838M
$403K ﹤0.01%
+89,582
IBCP icon
2192
Independent Bank Corp
IBCP
$674M
$401K ﹤0.01%
+12,055
HNGE
2193
Hinge Health
HNGE
$4.22B
$401K ﹤0.01%
+10,405
AVO icon
2194
Mission Produce
AVO
$847M
$401K ﹤0.01%
+29,124
ADAM
2195
Adamas Trust
ADAM
$784M
$399K ﹤0.01%
+54,278
AMWD icon
2196
American Woodmark
AMWD
$515M
$399K ﹤0.01%
+10,025
KFRC icon
2197
Kforce
KFRC
$704M
$399K ﹤0.01%
+13,650
HZO icon
2198
MarineMax
HZO
$727M
$399K ﹤0.01%
+14,735
STAA icon
2199
STAAR Surgical
STAA
$1.6B
$398K ﹤0.01%
+21,308
OXM icon
2200
Oxford Industries
OXM
$586M
$398K ﹤0.01%
+10,324