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
UFPI icon
951
UFP Industries
UFPI
$4.52B
$5.08M ﹤0.01%
+55,138
HXL icon
952
Hexcel
HXL
$6.69B
$5.06M ﹤0.01%
+62,539
TPG icon
953
TPG
TPG
$6.71B
$5.06M ﹤0.01%
+124,817
ABCB icon
954
Ameris Bancorp
ABCB
$5.56B
$5.05M ﹤0.01%
+64,786
BCPC
955
Balchem Corp
BCPC
$5.11B
$5.05M ﹤0.01%
+29,811
AGX icon
956
Argan
AGX
$10.1B
$5.05M ﹤0.01%
+9,274
SON icon
957
Sonoco
SON
$4.62B
$5.04M ﹤0.01%
+93,234
AUB icon
958
Atlantic Union Bankshares
AUB
$5.2B
$5.04M ﹤0.01%
+141,003
AMKR icon
959
Amkor Technology
AMKR
$17.4B
$5.04M ﹤0.01%
+111,892
OLLI icon
960
Ollie's Bargain Outlet
OLLI
$4.76B
$5.02M ﹤0.01%
+54,517
FND icon
961
Floor & Decor
FND
$4.7B
$4.99M ﹤0.01%
+98,155
TFX icon
962
Teleflex
TFX
$5.74B
$4.97M ﹤0.01%
+41,544
JEF icon
963
Jefferies Financial Group
JEF
$10.7B
$4.96M ﹤0.01%
+120,292
EAT icon
964
Brinker International
EAT
$5.89B
$4.94M ﹤0.01%
+34,594
UHS icon
965
Universal Health Services
UHS
$10.2B
$4.94M ﹤0.01%
+27,591
GVA icon
966
Granite Construction
GVA
$6.06B
$4.9M ﹤0.01%
+40,861
PTGX icon
967
Protagonist Therapeutics
PTGX
$6.57B
$4.89M ﹤0.01%
+46,386
HOMB icon
968
Home BancShares
HOMB
$5.17B
$4.89M ﹤0.01%
+181,517
POR icon
969
Portland General Electric
POR
$5.47B
$4.89M ﹤0.01%
+92,584
ROAD icon
970
Construction Partners
ROAD
$6.67B
$4.88M ﹤0.01%
+43,950
RITM icon
971
Rithm Capital
RITM
$5.1B
$4.87M ﹤0.01%
+513,321
ALKS icon
972
Alkermes
ALKS
$6.25B
$4.82M ﹤0.01%
+136,410
UI icon
973
Ubiquiti
UI
$37.7B
$4.82M ﹤0.01%
+6,100
VAL icon
974
Valaris
VAL
$7.3B
$4.82M ﹤0.01%
+49,153
LSTR icon
975
Landstar System
LSTR
$5.97B
$4.77M ﹤0.01%
+29,730