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
CARS icon
2276
Cars.com
CARS
$551M
$324K ﹤0.01%
+39,921
SIBN icon
2277
SI-BONE Inc
SIBN
$628M
$324K ﹤0.01%
+25,650
INBX icon
2278
Inhibrx
INBX
$1.59B
$323K ﹤0.01%
+4,799
HGTY icon
2279
Hagerty
HGTY
$1.06B
$322K ﹤0.01%
+30,538
SERV
2280
Serve Robotics
SERV
$701M
$320K ﹤0.01%
+37,972
ORIC icon
2281
Oric Pharmaceuticals
ORIC
$844M
$319K ﹤0.01%
+25,189
PHAT icon
2282
Phathom Pharmaceuticals
PHAT
$947M
$317K ﹤0.01%
+28,506
VTS icon
2283
Vitesse Energy
VTS
$772M
$317K ﹤0.01%
+17,430
GSBC icon
2284
Great Southern Bancorp
GSBC
$732M
$316K ﹤0.01%
+4,999
SLDE
2285
Slide Insurance Holdings
SLDE
$2.15B
$311K ﹤0.01%
+17,297
WLFC icon
2286
Willis Lease Finance
WLFC
$1.43B
$310K ﹤0.01%
+1,819
ROOT icon
2287
Root
ROOT
$876M
$309K ﹤0.01%
+6,992
BBW icon
2288
Build-A-Bear
BBW
$444M
$309K ﹤0.01%
+8,243
PHR icon
2289
Phreesia
PHR
$542M
$308K ﹤0.01%
+36,787
HSTM icon
2290
HealthStream
HSTM
$663M
$308K ﹤0.01%
+14,885
NOMD icon
2291
Nomad Foods
NOMD
$1.37B
$308K ﹤0.01%
+32,031
PGC icon
2292
Peapack-Gladstone Financial
PGC
$739M
$307K ﹤0.01%
+8,711
AHRT
2293
AH Realty Trust
AHRT
$493M
$307K ﹤0.01%
+55,763
KMTS
2294
Kestra Medical Technologies
KMTS
$1.16B
$306K ﹤0.01%
+15,363
RPC
2295
Ridgepost Capital
RPC
$904M
$301K ﹤0.01%
+41,493
VTOL icon
2296
Bristow Group
VTOL
$1.25B
$299K ﹤0.01%
+6,383
BKV
2297
BKV Corp
BKV
$3.12B
$299K ﹤0.01%
+10,484
CEVA icon
2298
CEVA Inc
CEVA
$1.02B
$298K ﹤0.01%
+15,932
SANA icon
2299
Sana Biotechnology
SANA
$854M
$293K ﹤0.01%
+101,668
CENT icon
2300
Central Garden & Pet Co
CENT
$2.34B
$292K ﹤0.01%
+7,944