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
SPT icon
2376
Sprout Social
SPT
$376M
$181K ﹤0.01%
+31,700
SEPN
2377
Septerna Inc
SEPN
$1.21B
$178K ﹤0.01%
+7,420
CNA icon
2378
CNA Financial
CNA
$11.8B
$173K ﹤0.01%
+3,771
BTQ
2379
BTQ Technologies Corp
BTQ
$414M
$170K ﹤0.01%
+64,054
LEGH icon
2380
Legacy Housing
LEGH
$526M
$170K ﹤0.01%
+8,312
JKS
2381
JinkoSolar
JKS
$1.29B
$169K ﹤0.01%
+6,635
DNUT icon
2382
Krispy Kreme
DNUT
$557M
$167K ﹤0.01%
+49,288
ANGI icon
2383
Angi Inc
ANGI
$201M
$167K ﹤0.01%
+24,390
SRAD icon
2384
Sportradar
SRAD
$3.69B
$166K ﹤0.01%
+9,937
ARDT
2385
Ardent Health
ARDT
$1.45B
$166K ﹤0.01%
+19,386
MAX icon
2386
MediaAlpha
MAX
$436M
$162K ﹤0.01%
+17,425
DCBO
2387
Docebo
DCBO
$437M
$161K ﹤0.01%
+9,161
BH icon
2388
Biglari Holdings Class B
BH
$839M
$161K ﹤0.01%
+487
SCVL icon
2389
Shoe Carnival
SCVL
$431M
$160K ﹤0.01%
+10,247
TH icon
2390
Target Hospitality
TH
$1.87B
$158K ﹤0.01%
+17,060
ALIT icon
2391
Alight
ALIT
$414M
$154K ﹤0.01%
+264,675
HY icon
2392
Hyster-Yale Materials Handling
HY
$640M
$154K ﹤0.01%
+4,728
VNET
2393
VNET Group
VNET
$2.87B
$153K ﹤0.01%
+18,208
DGICA icon
2394
Donegal Group Class A
DGICA
$633M
$150K ﹤0.01%
+8,750
SVV icon
2395
Savers
SVV
$1.1B
$150K ﹤0.01%
+20,131
DSGR icon
2396
Distribution Solutions Group
DSGR
$1.24B
$149K ﹤0.01%
+5,686
SBLK icon
2397
Star Bulk Carriers
SBLK
$2.95B
$149K ﹤0.01%
+6,484
DNA icon
2398
Ginkgo Bioworks
DNA
$504M
$147K ﹤0.01%
+24,059
WOOF icon
2399
Petco
WOOF
$808M
$147K ﹤0.01%
+52,759
NGVC icon
2400
Vitamin Cottage Natural Grocers
NGVC
$654M
$146K ﹤0.01%
+5,648