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
PRAX icon
776
Praxis Precision Medicines
PRAX
$9.55B
$7.09M 0.01%
+22,000
ARWR icon
777
Arrowhead Research
ARWR
$10.8B
$7.08M 0.01%
+112,971
SEIC icon
778
SEI Investments
SEIC
$10.9B
$7.07M 0.01%
+90,046
AXS icon
779
AXIS Capital
AXS
$7.31B
$7.07M 0.01%
+69,676
LKQ icon
780
LKQ Corp
LKQ
$6.27B
$7.06M 0.01%
+240,256
CYTK icon
781
Cytokinetics
CYTK
$10.3B
$7.05M 0.01%
+106,994
CSL icon
782
Carlisle Companies
CSL
$13.4B
$7.03M 0.01%
+21,076
W icon
783
Wayfair
W
$7.68B
$7.01M 0.01%
+93,257
HALO icon
784
Halozyme
HALO
$7.96B
$7.01M 0.01%
+108,498
CAG icon
785
Conagra Brands
CAG
$6.43B
$7M 0.01%
+445,505
ONB icon
786
Old National Bancorp
ONB
$9B
$6.97M 0.01%
+315,508
IDCC icon
787
InterDigital
IDCC
$6.73B
$6.97M 0.01%
+23,081
HSIC icon
788
Henry Schein
HSIC
$8.28B
$6.95M 0.01%
+94,235
CAVA icon
789
CAVA Group
CAVA
$8.95B
$6.93M 0.01%
+85,652
SITM icon
790
SiTime
SITM
$20.4B
$6.91M 0.01%
+20,020
MUSA icon
791
Murphy USA
MUSA
$10.4B
$6.9M 0.01%
+13,975
WAL icon
792
Western Alliance Bancorporation
WAL
$8.13B
$6.9M 0.01%
+97,418
ARE icon
793
Alexandria Real Estate Equities
ARE
$7.84B
$6.9M 0.01%
+148,559
VIAV icon
794
Viavi Solutions
VIAV
$12B
$6.88M 0.01%
+206,826
RKT icon
795
Rocket Companies
RKT
$37.8B
$6.88M 0.01%
+482,770
ALV icon
796
Autoliv
ALV
$8.6B
$6.86M 0.01%
+65,252
SFM icon
797
Sprouts Farmers Market
SFM
$8.04B
$6.86M 0.01%
+88,890
EPAM icon
798
EPAM Systems
EPAM
$4.86B
$6.85M 0.01%
+50,604
TW icon
799
Tradeweb Markets
TW
$23.6B
$6.85M 0.01%
+58,185
KNSL icon
800
Kinsale Capital Group
KNSL
$7.18B
$6.84M 0.01%
+20,025