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
MBUU icon
2251
Malibu Boats
MBUU
$515M
$346K ﹤0.01%
+13,360
IIIV icon
2252
i3 Verticals
IIIV
$369M
$346K ﹤0.01%
+15,476
TYRA icon
2253
Tyra Biosciences
TYRA
$2.2B
$344K ﹤0.01%
+8,991
AOSL icon
2254
Alpha and Omega Semiconductor
AOSL
$1.16B
$344K ﹤0.01%
+15,523
AVBP icon
2255
ArriVent BioPharma
AVBP
$1.3B
$344K ﹤0.01%
+14,893
AMC icon
2256
AMC Entertainment Holdings
AMC
$965M
$342K ﹤0.01%
+349,254
PSIX
2257
Power Solutions International
PSIX
$893M
$342K ﹤0.01%
+5,619
ODD icon
2258
ODDITY Tech
ODD
$717M
$341K ﹤0.01%
+25,523
JANX icon
2259
Janux Therapeutics
JANX
$847M
$340K ﹤0.01%
+24,439
GRND icon
2260
Grindr
GRND
$2.38B
$340K ﹤0.01%
+28,094
PAR icon
2261
PAR Technology
PAR
$606M
$339K ﹤0.01%
+25,425
GLUE icon
2262
Monte Rosa Therapeutics
GLUE
$1.53B
$337K ﹤0.01%
+20,461
OPK icon
2263
Opko Health
OPK
$831M
$335K ﹤0.01%
+294,013
BDN
2264
Brandywine Realty Trust
BDN
$519M
$334K ﹤0.01%
+123,209
CRMD icon
2265
CorMedix
CRMD
$592M
$333K ﹤0.01%
+49,040
TBLA icon
2266
Taboola.com
TBLA
$1.51B
$333K ﹤0.01%
+107,405
VITL icon
2267
Vital Farms
VITL
$363M
$330K ﹤0.01%
+23,404
FOR icon
2268
Forestar Group
FOR
$1.3B
$329K ﹤0.01%
+13,481
ASPI icon
2269
ASP Isotopes
ASPI
$730M
$328K ﹤0.01%
+74,308
GDEN
2270
DELISTED
Golden Entertainment
GDEN
$327K ﹤0.01%
+12,235
EMBC icon
2271
Embecta
EMBC
$186M
$326K ﹤0.01%
+36,841
SPFI icon
2272
South Plains Financial
SPFI
$754M
$325K ﹤0.01%
+7,761
SLDP icon
2273
Solid Power
SLDP
$648M
$325K ﹤0.01%
+108,388
KRUS icon
2274
Kura Sushi USA
KRUS
$613M
$325K ﹤0.01%
+4,653
SPRY icon
2275
ARS Pharmaceuticals
SPRY
$737M
$324K ﹤0.01%
+40,388