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
PGY icon
2226
Pagaya Technologies
PGY
$1.12B
$370K ﹤0.01%
+31,789
OLMA icon
2227
Olema Pharmaceuticals
OLMA
$1.19B
$370K ﹤0.01%
+24,798
GEF.B icon
2228
Greif Class B
GEF.B
$2.97B
$369K ﹤0.01%
+4,210
SXC icon
2229
SunCoke Energy
SXC
$647M
$366K ﹤0.01%
+56,159
ERII icon
2230
Energy Recovery
ERII
$433M
$365K ﹤0.01%
+36,225
FIP icon
2231
FTAI Infrastructure
FIP
$547M
$363K ﹤0.01%
+73,521
AIV
2232
Aimco
AIV
$603M
$361K ﹤0.01%
+88,812
UDMY
2233
DELISTED
Udemy
UDMY
$361K ﹤0.01%
+78,047
HOV icon
2234
Hovnanian Enterprises
HOV
$571M
$359K ﹤0.01%
+3,241
CBRL icon
2235
Cracker Barrel
CBRL
$686M
$359K ﹤0.01%
+12,785
ARX
2236
Accelerant Holdings
ARX
$3.37B
$359K ﹤0.01%
+26,856
SG icon
2237
Sweetgreen
SG
$961M
$358K ﹤0.01%
+69,003
MCBS icon
2238
MetroCity Bankshares
MCBS
$895M
$358K ﹤0.01%
+12,489
SBGI icon
2239
Sinclair Inc
SBGI
$1.01B
$356K ﹤0.01%
+27,521
HTLD icon
2240
Heartland Express
HTLD
$1.03B
$356K ﹤0.01%
+34,234
ARVN icon
2241
Arvinas
ARVN
$586M
$355K ﹤0.01%
+33,536
CCO icon
2242
Clear Channel Outdoor Holdings
CCO
$1.22B
$355K ﹤0.01%
+149,631
HTFL
2243
Heartflow Inc
HTFL
$2.44B
$354K ﹤0.01%
+14,552
FSBC icon
2244
Five Star Bancorp
FSBC
$863M
$353K ﹤0.01%
+9,371
HNRG icon
2245
Hallador Energy
HNRG
$855M
$352K ﹤0.01%
+21,592
NXRT
2246
NexPoint Residential Trust
NXRT
$716M
$351K ﹤0.01%
+14,043
KALV icon
2247
KalVista Pharmaceuticals
KALV
$1.42B
$349K ﹤0.01%
+17,324
UTZ icon
2248
Utz Brands
UTZ
$623M
$348K ﹤0.01%
+44,001
PD icon
2249
PagerDuty
PD
$519M
$347K ﹤0.01%
+55,877
NTSK
2250
Netskope Inc
NTSK
$4.49B
$347K ﹤0.01%
+40,851