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
ENPH icon
1001
Enphase Energy
ENPH
$6.97B
$4.52M ﹤0.01%
+119,573
ORLA
1002
Orla Mining
ORLA
$4.62B
$4.52M ﹤0.01%
+281,040
ESAB icon
1003
ESAB
ESAB
$5.39B
$4.51M ﹤0.01%
+46,681
WIX icon
1004
WIX.com
WIX
$2.29B
$4.5M ﹤0.01%
+50,003
LOPE icon
1005
Grand Canyon Education
LOPE
$4.19B
$4.45M ﹤0.01%
+26,151
PTCT icon
1006
PTC Therapeutics
PTCT
$5.93B
$4.44M ﹤0.01%
+65,200
MUR icon
1007
Murphy Oil
MUR
$5.83B
$4.42M ﹤0.01%
+107,184
BFAM icon
1008
Bright Horizons
BFAM
$3.61B
$4.39M ﹤0.01%
+53,440
AX icon
1009
Axos Financial
AX
$4.73B
$4.39M ﹤0.01%
+51,578
TXNM
1010
TXNM Energy Inc
TXNM
$6.56B
$4.38M ﹤0.01%
+74,903
PCTY icon
1011
Paylocity
PCTY
$5.74B
$4.38M ﹤0.01%
+40,524
RLI icon
1012
RLI Corp
RLI
$4.67B
$4.35M ﹤0.01%
+76,338
NJR icon
1013
New Jersey Resources
NJR
$5.79B
$4.35M ﹤0.01%
+79,231
FBIN icon
1014
Fortune Brands Innovations
FBIN
$4.1B
$4.35M ﹤0.01%
+111,604
CWST icon
1015
Casella Waste Systems
CWST
$5.42B
$4.34M ﹤0.01%
+54,724
EXLS icon
1016
EXL Service
EXLS
$4.2B
$4.34M ﹤0.01%
+142,384
XENE icon
1017
Xenon Pharmaceuticals
XENE
$5.26B
$4.33M ﹤0.01%
+74,481
AUR icon
1018
Aurora
AUR
$15.1B
$4.33M ﹤0.01%
+1,050,511
RYTM icon
1019
Rhythm Pharmaceuticals
RYTM
$6.2B
$4.32M ﹤0.01%
+49,689
BC icon
1020
Brunswick
BC
$5.04B
$4.32M ﹤0.01%
+59,310
COMP icon
1021
Compass
COMP
$5.89B
$4.31M ﹤0.01%
+589,044
BSY icon
1022
Bentley Systems
BSY
$9.74B
$4.3M ﹤0.01%
+122,376
LLYVK icon
1023
Liberty Live Group Series C
LLYVK
$9.16B
$4.3M ﹤0.01%
+45,644
GATX icon
1024
GATX Corp
GATX
$6.13B
$4.28M ﹤0.01%
+25,079
MAC icon
1025
Macerich
MAC
$5.65B
$4.27M ﹤0.01%
+225,901