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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
ITRI icon
1126
Itron
ITRI
$3.78B
$3.64M ﹤0.01%
+40,586
CIFR icon
1127
Cipher Digital Inc
CIFR
$8.21B
$3.63M ﹤0.01%
+281,949
BRKR icon
1128
Bruker
BRKR
$9.37B
$3.63M ﹤0.01%
+100,438
MMSI icon
1129
Merit Medical Systems
MMSI
$4.21B
$3.62M ﹤0.01%
+52,584
OUT icon
1130
Outfront Media
OUT
$5.82B
$3.62M ﹤0.01%
+136,490
SKY icon
1131
Champion Homes
SKY
$4.7B
$3.61M ﹤0.01%
+48,581
HLNE icon
1132
Hamilton Lane
HLNE
$3.46B
$3.61M ﹤0.01%
+36,286
DBX icon
1133
Dropbox
DBX
$6.67B
$3.59M ﹤0.01%
+158,080
POWL icon
1134
Powell Industries
POWL
$9.19B
$3.59M ﹤0.01%
+19,893
LBRT icon
1135
Liberty Energy
LBRT
$3.88B
$3.55M ﹤0.01%
+123,225
MAT icon
1136
Mattel
MAT
$3.9B
$3.55M ﹤0.01%
+244,208
CDP icon
1137
COPT Defense Properties
CDP
$4.24B
$3.54M ﹤0.01%
+115,694
TREX icon
1138
Trex
TREX
$5.03B
$3.53M ﹤0.01%
+97,052
KTB icon
1139
Kontoor Brands
KTB
$4.64B
$3.53M ﹤0.01%
+50,279
LMND icon
1140
Lemonade
LMND
$5.36B
$3.53M ﹤0.01%
+56,336
PONY
1141
Pony AI Inc
PONY
$3.02B
$3.53M ﹤0.01%
+373,664
LTH icon
1142
Life Time Group Holdings
LTH
$9.02B
$3.53M ﹤0.01%
+130,929
CRC icon
1143
California Resources
CRC
$4.59B
$3.53M ﹤0.01%
+50,955
HRL icon
1144
Hormel Foods
HRL
$13.8B
$3.53M ﹤0.01%
+155,715
HUT
1145
Hut 8
HUT
$10.9B
$3.52M ﹤0.01%
+75,109
IRT icon
1146
Independence Realty Trust
IRT
$4.05B
$3.51M ﹤0.01%
+236,051
CRBG icon
1147
Corebridge Financial
CRBG
$13.2B
$3.51M ﹤0.01%
+147,273
CORZ icon
1148
Core Scientific
CORZ
$6.88B
$3.5M ﹤0.01%
+234,210
KBR icon
1149
KBR
KBR
$4.55B
$3.49M ﹤0.01%
+94,798
CVCO icon
1150
Cavco Industries
CVCO
$4.63B
$3.49M ﹤0.01%
+7,204