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
ACI icon
876
Albertsons Companies
ACI
$8.11B
$5.7M ﹤0.01%
+334,487
THG icon
877
Hanover Insurance
THG
$6.81B
$5.7M ﹤0.01%
+32,873
RGEN icon
878
Repligen
RGEN
$5.8B
$5.7M ﹤0.01%
+48,353
LBRDK icon
879
Liberty Broadband Class C
LBRDK
$4.7B
$5.7M ﹤0.01%
+113,235
FSS icon
880
Federal Signal
FSS
$6.79B
$5.69M ﹤0.01%
+52,607
UBSI icon
881
United Bankshares
UBSI
$5.76B
$5.69M ﹤0.01%
+137,304
BROS icon
882
Dutch Bros
BROS
$7B
$5.68M ﹤0.01%
+112,194
GKOS icon
883
Glaukos
GKOS
$8.46B
$5.68M ﹤0.01%
+52,761
DOCN icon
884
DigitalOcean
DOCN
$16.2B
$5.68M ﹤0.01%
+66,198
LAD icon
885
Lithia Motors
LAD
$5.97B
$5.66M ﹤0.01%
+22,676
NXE icon
886
NexGen Energy
NXE
$7.44B
$5.66M ﹤0.01%
+487,956
MIDD icon
887
Middleby
MIDD
$6.49B
$5.65M ﹤0.01%
+42,632
MTG icon
888
MGIC Investment
MTG
$5.48B
$5.64M ﹤0.01%
+214,795
VOYA icon
889
Voya Financial
VOYA
$7.38B
$5.64M ﹤0.01%
+82,497
MTDR icon
890
Matador Resources
MTDR
$7.49B
$5.62M ﹤0.01%
+88,934
VLY icon
891
Valley National Bancorp
VLY
$7.16B
$5.59M ﹤0.01%
+455,393
UDR icon
892
UDR
UDR
$12B
$5.57M ﹤0.01%
+164,871
IBP icon
893
Installed Building Products
IBP
$5.64B
$5.57M ﹤0.01%
+20,999
LEA icon
894
Lear
LEA
$6.65B
$5.56M ﹤0.01%
+45,905
ENS icon
895
EnerSys
ENS
$8.73B
$5.55M ﹤0.01%
+31,956
FAF icon
896
First American
FAF
$6.84B
$5.53M ﹤0.01%
+91,762
SANM icon
897
Sanmina
SANM
$12.6B
$5.53M ﹤0.01%
+42,624
MKTX icon
898
MarketAxess Holdings
MKTX
$4.92B
$5.52M ﹤0.01%
+33,466
MSA icon
899
Mine Safety
MSA
$6.61B
$5.51M ﹤0.01%
+33,634
EXP icon
900
Eagle Materials
EXP
$6.12B
$5.51M ﹤0.01%
+29,060