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
ESTC icon
1026
Elastic
ESTC
$5.24B
$4.27M ﹤0.01%
+85,389
KNF icon
1027
Knife River
KNF
$4.31B
$4.27M ﹤0.01%
+52,245
OZK icon
1028
Bank OZK
OZK
$5.1B
$4.27M ﹤0.01%
+92,955
RGTI icon
1029
Rigetti Computing
RGTI
$5.93B
$4.25M ﹤0.01%
+302,875
IREN icon
1030
Iris Energy
IREN
$18.9B
$4.25M ﹤0.01%
+124,005
GNTX icon
1031
Gentex
GNTX
$4.87B
$4.25M ﹤0.01%
+194,515
CIGI icon
1032
Colliers International
CIGI
$4.7B
$4.25M ﹤0.01%
+39,749
CHDN icon
1033
Churchill Downs
CHDN
$6.04B
$4.22M ﹤0.01%
+47,030
FROG icon
1034
JFrog
FROG
$8.01B
$4.22M ﹤0.01%
+90,000
PECO icon
1035
Phillips Edison & Co
PECO
$4.95B
$4.22M ﹤0.01%
+112,872
PLXS icon
1036
Plexus
PLXS
$6.91B
$4.21M ﹤0.01%
+20,802
ACM icon
1037
Aecom
ACM
$9.16B
$4.21M ﹤0.01%
+49,664
M icon
1038
Macy's
M
$4.86B
$4.2M ﹤0.01%
+232,366
SWX icon
1039
Southwest Gas
SWX
$6.35B
$4.18M ﹤0.01%
+48,124
VSAT icon
1040
Viasat
VSAT
$9.44B
$4.18M ﹤0.01%
+91,284
CLF icon
1041
Cleveland-Cliffs
CLF
$5.88B
$4.18M ﹤0.01%
+494,516
RAL
1042
Ralliant Corp
RAL
$6.64B
$4.18M ﹤0.01%
+100,401
ZG icon
1043
Zillow
ZG
$8.71B
$4.16M ﹤0.01%
+100,618
SBRA icon
1044
Sabra Healthcare REIT
SBRA
$5.21B
$4.15M ﹤0.01%
+216,022
BDC icon
1045
Belden
BDC
$4.13B
$4.14M ﹤0.01%
+36,081
WULF icon
1046
TeraWulf
WULF
$11.1B
$4.14M ﹤0.01%
+287,111
PATH icon
1047
UiPath
PATH
$5.34B
$4.13M ﹤0.01%
+372,420
KEN icon
1048
Kenon Holdings
KEN
$4.59B
$4.12M ﹤0.01%
+49,952
CNX icon
1049
CNX Resources
CNX
$5.11B
$4.11M ﹤0.01%
+106,646
HASI icon
1050
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.26B
$4.11M ﹤0.01%
+111,831