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
TRNS icon
2201
Transcat
TRNS
$702M
$397K ﹤0.01%
+5,411
FWRG icon
2202
First Watch Restaurant Group
FWRG
$692M
$397K ﹤0.01%
+37,885
NTGR icon
2203
NETGEAR
NTGR
$664M
$395K ﹤0.01%
+18,099
CMPX icon
2204
Compass Therapeutics
CMPX
$335M
$395K ﹤0.01%
+74,689
RGR icon
2205
Sturm, Ruger & Co
RGR
$629M
$395K ﹤0.01%
+9,854
AGNT
2206
eXp World Holdings
AGNT
$781M
$394K ﹤0.01%
+65,797
GLOB icon
2207
Globant
GLOB
$1.68B
$394K ﹤0.01%
+8,540
AESI icon
2208
Atlas Energy Solutions
AESI
$2.36B
$393K ﹤0.01%
+29,972
ATAI icon
2209
AtaiBeckley Inc
ATAI
$1.48B
$391K ﹤0.01%
+110,492
MTUS icon
2210
Metallus
MTUS
$744M
$391K ﹤0.01%
+23,936
ETD icon
2211
Ethan Allen Interiors
ETD
$479M
$391K ﹤0.01%
+17,546
AVNS icon
2212
Avanos Medical
AVNS
$1.16B
$390K ﹤0.01%
+27,818
HSAI
2213
Hesai Group
HSAI
$3.53B
$389K ﹤0.01%
+20,342
RUSHB icon
2214
Rush Enterprises Class B
RUSHB
$4.97B
$389K ﹤0.01%
+6,042
STNG icon
2215
Scorpio Tankers
STNG
$4.09B
$387K ﹤0.01%
+5,177
ODC icon
2216
Oil-Dri
ODC
$1.11B
$387K ﹤0.01%
+5,938
SAFE
2217
Safehold
SAFE
$1.01B
$386K ﹤0.01%
+28,550
NP
2218
Neptune Insurance Holdings
NP
$3.87B
$382K ﹤0.01%
+15,801
CRON
2219
Cronos Group
CRON
$983M
$382K ﹤0.01%
+150,914
XNCR icon
2220
Xencor
XNCR
$832M
$379K ﹤0.01%
+31,393
RES icon
2221
RPC Inc
RES
$1.53B
$378K ﹤0.01%
+53,390
IART icon
2222
Integra LifeSciences
IART
$1.1B
$375K ﹤0.01%
+39,816
GIC icon
2223
Global Industrial
GIC
$1.11B
$373K ﹤0.01%
+11,831
CCBG icon
2224
Capital City Bank Group
CCBG
$777M
$373K ﹤0.01%
+8,578
BZH icon
2225
Beazer Homes USA
BZH
$605M
$372K ﹤0.01%
+19,355