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
BCO icon
1076
Brink's
BCO
$4.27B
$3.91M ﹤0.01%
+37,685
RDN icon
1077
Radian Group
RDN
$4.91B
$3.9M ﹤0.01%
+118,037
FRO icon
1078
Frontline
FRO
$8.16B
$3.9M ﹤0.01%
+111,078
WLK icon
1079
Westlake Corp
WLK
$11.4B
$3.9M ﹤0.01%
+33,358
POST icon
1080
Post Holdings
POST
$4.58B
$3.88M ﹤0.01%
+39,229
RCI icon
1081
Rogers Communications
RCI
$19.1B
$3.87M ﹤0.01%
+100,628
NOVT icon
1082
Novanta
NOVT
$5.45B
$3.86M ﹤0.01%
+32,644
WING icon
1083
Wingstop
WING
$3.52B
$3.86M ﹤0.01%
+24,878
UCB
1084
United Community Banks
UCB
$3.84B
$3.85M ﹤0.01%
+122,230
LAUR icon
1085
Laureate Education
LAUR
$4.5B
$3.84M ﹤0.01%
+110,164
RIOT icon
1086
Riot Platforms
RIOT
$8.88B
$3.83M ﹤0.01%
+310,152
PSMT icon
1087
Pricesmart
PSMT
$4.92B
$3.82M ﹤0.01%
+25,378
ACIW icon
1088
ACI Worldwide
ACIW
$4.24B
$3.82M ﹤0.01%
+93,054
DKNG icon
1089
DraftKings
DKNG
$12.4B
$3.81M ﹤0.01%
+176,378
TDS icon
1090
Telephone and Data Systems
TDS
$4.61B
$3.81M ﹤0.01%
+90,393
MC icon
1091
Moelis & Co
MC
$4.74B
$3.79M ﹤0.01%
+66,412
FLG
1092
Flagstar Bank National Association
FLG
$5.51B
$3.78M ﹤0.01%
+287,287
VVV icon
1093
Valvoline
VVV
$4.13B
$3.78M ﹤0.01%
+112,269
BIPC icon
1094
Brookfield Infrastructure
BIPC
$4.88B
$3.78M ﹤0.01%
+95,597
NEU icon
1095
NewMarket
NEU
$6.28B
$3.78M ﹤0.01%
+5,892
RUSHA icon
1096
Rush Enterprises Class A
RUSHA
$5.34B
$3.78M ﹤0.01%
+57,104
EBC icon
1097
Eastern Bankshares
EBC
$4.13B
$3.77M ﹤0.01%
+192,552
NVST icon
1098
Envista
NVST
$3.78B
$3.76M ﹤0.01%
+148,335
ANF icon
1099
Abercrombie & Fitch
ANF
$3.16B
$3.76M ﹤0.01%
+41,172
OLED icon
1100
Universal Display
OLED
$4.33B
$3.76M ﹤0.01%
+41,036