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
BXC icon
2301
BlueLinx
BXC
$393M
$286K ﹤0.01%
+5,287
CGEM icon
2302
Cullinan Oncology
CGEM
$967M
$285K ﹤0.01%
+20,045
TREE icon
2303
LendingTree
TREE
$499M
$284K ﹤0.01%
+6,634
OLPX icon
2304
Olaplex Holdings
OLPX
$1.36B
$284K ﹤0.01%
+139,943
YEXT icon
2305
Yext
YEXT
$346M
$281K ﹤0.01%
+73,113
GOOS
2306
Canada Goose Holdings
GOOS
$930M
$280K ﹤0.01%
+25,447
SSTK icon
2307
Shutterstock
SSTK
$607M
$278K ﹤0.01%
+16,754
ETOR
2308
eToro Group
ETOR
$3.23B
$277K ﹤0.01%
+9,227
EVER icon
2309
EverQuote
EVER
$618M
$276K ﹤0.01%
+17,927
MDXG icon
2310
MiMedx Group
MDXG
$530M
$274K ﹤0.01%
+69,458
TIPT icon
2311
Tiptree Inc
TIPT
$624M
$274K ﹤0.01%
+16,207
BTBT icon
2312
Bit Digital
BTBT
$588M
$274K ﹤0.01%
+209,309
WRLD icon
2313
World Acceptance Corp
WRLD
$689M
$274K ﹤0.01%
+2,026
VOYG
2314
Voyager Technologies
VOYG
$2.04B
$270K ﹤0.01%
+11,559
GRNT icon
2315
Granite Ridge Resources
GRNT
$727M
$269K ﹤0.01%
+45,759
JCAP
2316
Jefferson Capital
JCAP
$990M
$267K ﹤0.01%
+13,884
HIPO icon
2317
Hippo Holdings
HIPO
$678M
$266K ﹤0.01%
+10,193
BOW
2318
Bowhead Specialty Holdings
BOW
$928M
$265K ﹤0.01%
+11,834
SVRA icon
2319
Savara
SVRA
$1.03B
$260K ﹤0.01%
+47,638
RUM icon
2320
Rumble
RUM
$1.56B
$260K ﹤0.01%
+50,933
TGLS icon
2321
Tecnoglass
TGLS
$1.71B
$258K ﹤0.01%
+5,797
BIRK icon
2322
Birkenstock
BIRK
$5.74B
$255K ﹤0.01%
+7,126
TMQ
2323
Trilogy Metals
TMQ
$711M
$255K ﹤0.01%
+70,866
MYGN icon
2324
Myriad Genetics
MYGN
$338M
$253K ﹤0.01%
+56,217
MOMO
2325
Hello Group
MOMO
$894M
$251K ﹤0.01%
+43,557