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
ABAT icon
2351
American Battery Technology Co
ABAT
$427M
$218K ﹤0.01%
+78,185
HBT icon
2352
HBT Financial
HBT
$986M
$215K ﹤0.01%
+8,048
ARHS icon
2353
Arhaus
ARHS
$814M
$214K ﹤0.01%
+31,621
HPP
2354
Hudson Pacific Properties
HPP
$611M
$213K ﹤0.01%
+36,121
SAIL
2355
SailPoint Inc
SAIL
$7.66B
$212K ﹤0.01%
+16,007
HCKT icon
2356
Hackett Group
HCKT
$238M
$210K ﹤0.01%
+16,135
RSKD icon
2357
Riskified
RSKD
$683M
$208K ﹤0.01%
+53,108
ZBIO
2358
Zenas BioPharma
ZBIO
$1.16B
$208K ﹤0.01%
+10,642
FVRR icon
2359
Fiverr
FVRR
$372M
$207K ﹤0.01%
+20,699
GOGO icon
2360
Gogo Inc
GOGO
$525M
$206K ﹤0.01%
+51,348
AVAH icon
2361
Aveanna Healthcare
AVAH
$1.68B
$206K ﹤0.01%
+31,943
PRME icon
2362
Prime Medicine
PRME
$529M
$205K ﹤0.01%
+59,021
ALGT icon
2363
Allegiant Air
ALGT
$2.01B
$205K ﹤0.01%
+2,527
MVST icon
2364
Microvast
MVST
$473M
$204K ﹤0.01%
+136,114
NUTX
2365
Nutex Health
NUTX
$869M
$196K ﹤0.01%
+2,061
ATLC icon
2366
Atlanticus Holdings
ATLC
$1.17B
$196K ﹤0.01%
+3,731
OPTU
2367
Optimum Communications Inc
OPTU
$383M
$194K ﹤0.01%
+149,253
TDUP icon
2368
ThredUp
TDUP
$529M
$193K ﹤0.01%
+58,909
NRGV icon
2369
Energy Vault
NRGV
$1.03B
$193K ﹤0.01%
+58,464
GRPN icon
2370
Groupon
GRPN
$663M
$192K ﹤0.01%
+16,100
RPD icon
2371
Rapid7
RPD
$434M
$191K ﹤0.01%
+34,630
FLGT icon
2372
Fulgent Genetics
FLGT
$446M
$188K ﹤0.01%
+11,796
ABX
2373
Abacus Global Management
ABX
$872M
$187K ﹤0.01%
+23,681
FUBO icon
2374
FuboTV Inc
FUBO
$283M
$185K ﹤0.01%
+19,545
DLO icon
2375
dLocal
DLO
$3.24B
$182K ﹤0.01%
+13,999