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
TPH
1151
DELISTED
Tri Pointe Homes
TPH
$3.49M ﹤0.01%
+74,648
LGND icon
1152
Ligand Pharmaceuticals
LGND
$4.27B
$3.48M ﹤0.01%
+17,432
CVSA
1153
Covista Inc
CVSA
$4.18B
$3.48M ﹤0.01%
+30,174
FTDR icon
1154
Frontdoor
FTDR
$4.32B
$3.48M ﹤0.01%
+65,770
AIR icon
1155
AAR Corp
AIR
$4.16B
$3.48M ﹤0.01%
+31,753
RDNT icon
1156
RadNet
RDNT
$4.12B
$3.47M ﹤0.01%
+62,102
URBN icon
1157
Urban Outfitters
URBN
$5.9B
$3.47M ﹤0.01%
+54,767
DAN icon
1158
Dana Inc
DAN
$3.63B
$3.45M ﹤0.01%
+102,632
BYD icon
1159
Boyd Gaming
BYD
$5.88B
$3.45M ﹤0.01%
+41,962
SKT icon
1160
Tanger
SKT
$4.05B
$3.42M ﹤0.01%
+100,552
AZZ icon
1161
AZZ Inc
AZZ
$4.22B
$3.41M ﹤0.01%
+27,278
AQN icon
1162
Algonquin Power & Utilities
AQN
$4.43B
$3.41M ﹤0.01%
+556,019
CORT icon
1163
Corcept Therapeutics
CORT
$6.05B
$3.41M ﹤0.01%
+84,484
RYAN icon
1164
Ryan Specialty Holdings
RYAN
$4.12B
$3.4M ﹤0.01%
+100,877
VSEC icon
1165
VSE Corp
VSEC
$4.76B
$3.4M ﹤0.01%
+18,414
CSW
1166
CSW Industrials
CSW
$4.22B
$3.39M ﹤0.01%
+13,023
BBWI icon
1167
Bath & Body Works
BBWI
$3.44B
$3.39M ﹤0.01%
+181,488
RNST icon
1168
Renasant Corp
RNST
$3.61B
$3.39M ﹤0.01%
+93,776
LRN icon
1169
Stride
LRN
$3.75B
$3.39M ﹤0.01%
+38,409
BGSI
1170
Boyd Group Services
BGSI
$2.86B
$3.38M ﹤0.01%
+26,490
IRTC icon
1171
iRhythm Holdings
IRTC
$3.75B
$3.38M ﹤0.01%
+28,645
KAI icon
1172
Kadant
KAI
$3.75B
$3.38M ﹤0.01%
+11,562
CUZ icon
1173
Cousins Properties
CUZ
$4.25B
$3.37M ﹤0.01%
+149,468
COGT icon
1174
Cogent Biosciences
COGT
$5.58B
$3.37M ﹤0.01%
+87,617
TTAN
1175
ServiceTitan Inc
TTAN
$5.58B
$3.37M ﹤0.01%
+53,071