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
IESC icon
1101
IES Holdings
IESC
$13.6B
$3.75M ﹤0.01%
+7,876
YOU icon
1102
Clear Secure
YOU
$5.93B
$3.75M ﹤0.01%
+77,488
KYMR icon
1103
Kymera Therapeutics
KYMR
$6.76B
$3.75M ﹤0.01%
+44,990
TEM
1104
Tempus AI
TEM
$7.89B
$3.74M ﹤0.01%
+82,792
TCBI icon
1105
Texas Capital Bancshares
TCBI
$4.19B
$3.74M ﹤0.01%
+39,434
MTH icon
1106
Meritage Homes
MTH
$3.95B
$3.74M ﹤0.01%
+60,494
UHAL icon
1107
U-Haul Holding Co
UHAL
$9.25B
$3.74M ﹤0.01%
+78,233
OPCH icon
1108
Option Care Health
OPCH
$3.07B
$3.73M ﹤0.01%
+138,655
IBOC icon
1109
International Bancshares
IBOC
$4.4B
$3.72M ﹤0.01%
+55,350
AAOI icon
1110
Applied Optoelectronics
AAOI
$15.3B
$3.72M ﹤0.01%
+43,936
THO icon
1111
Thor Industries
THO
$3.9B
$3.71M ﹤0.01%
+46,455
SFBS
1112
ServisFirst Bancshares
SFBS
$4.1B
$3.71M ﹤0.01%
+50,934
LAZ icon
1113
Lazard
LAZ
$4.45B
$3.71M ﹤0.01%
+87,239
FOLD
1114
DELISTED
Amicus Therapeutics
FOLD
$3.7M ﹤0.01%
+256,224
PEGA icon
1115
Pegasystems
PEGA
$5.63B
$3.7M ﹤0.01%
+86,944
HIMS icon
1116
Hims & Hers Health
HIMS
$5.8B
$3.7M ﹤0.01%
+178,243
HCC icon
1117
Warrior Met Coal
HCC
$4.5B
$3.69M ﹤0.01%
+39,597
CBT icon
1118
Cabot Corp
CBT
$4.18B
$3.69M ﹤0.01%
+48,968
HRB icon
1119
H&R Block
HRB
$4.72B
$3.69M ﹤0.01%
+116,154
CNO icon
1120
CNO Financial Group
CNO
$4.37B
$3.66M ﹤0.01%
+89,211
ALGM icon
1121
Allegro MicroSystems
ALGM
$7.99B
$3.66M ﹤0.01%
+116,069
CRSP icon
1122
CRISPR Therapeutics
CRSP
$4.67B
$3.66M ﹤0.01%
+76,862
GPI icon
1123
Group 1 Automotive
GPI
$3.73B
$3.65M ﹤0.01%
+11,051
ASB icon
1124
Associated Banc-Corp
ASB
$5.14B
$3.65M ﹤0.01%
+141,221
S icon
1125
SentinelOne
S
$5.76B
$3.65M ﹤0.01%
+283,028