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
EPR icon
1176
EPR Properties
EPR
$4.39B
$3.36M ﹤0.01%
+67,298
UNF icon
1177
Unifirst Corp
UNF
$4.72B
$3.36M ﹤0.01%
+13,342
FFIN icon
1178
First Financial Bankshares
FFIN
$4.46B
$3.34M ﹤0.01%
+113,473
INDB icon
1179
Independent Bank
INDB
$3.67B
$3.34M ﹤0.01%
+44,386
AMTM
1180
Amentum Holdings
AMTM
$5.61B
$3.33M ﹤0.01%
+127,793
NHI icon
1181
National Health Investors
NHI
$3.62B
$3.32M ﹤0.01%
+41,115
MIR icon
1182
Mirion Technologies
MIR
$4.45B
$3.32M ﹤0.01%
+178,612
ABG icon
1183
Asbury Automotive
ABG
$3.34B
$3.32M ﹤0.01%
+16,990
KBH icon
1184
KB Home
KBH
$2.82B
$3.3M ﹤0.01%
+63,846
DUOL icon
1185
Duolingo
DUOL
$5.22B
$3.3M ﹤0.01%
+33,483
DLB icon
1186
Dolby
DLB
$5.13B
$3.3M ﹤0.01%
+54,902
CGAU
1187
Centerra Gold
CGAU
$3.4B
$3.29M ﹤0.01%
+185,168
KGS icon
1188
Kodiak Gas Services
KGS
$6.52B
$3.29M ﹤0.01%
+56,375
WFG icon
1189
West Fraser Timber
WFG
$4.64B
$3.28M ﹤0.01%
+50,270
BKU icon
1190
Bankunited
BKU
$3.29B
$3.28M ﹤0.01%
+72,641
UUUU icon
1191
Energy Fuels
UUUU
$4.6B
$3.27M ﹤0.01%
+178,584
MWA icon
1192
Mueller Water Products
MWA
$3.99B
$3.27M ﹤0.01%
+118,921
FULT icon
1193
Fulton Financial
FULT
$3.95B
$3.26M ﹤0.01%
+160,397
KFY icon
1194
Korn Ferry
KFY
$3.31B
$3.24M ﹤0.01%
+51,515
PATK icon
1195
Patrick Industries
PATK
$3B
$3.24M ﹤0.01%
+29,164
PAGP icon
1196
Plains GP Holdings
PAGP
$4.86B
$3.24M ﹤0.01%
+133,262
HESM icon
1197
Hess Midstream
HESM
$5.12B
$3.22M ﹤0.01%
+82,771
KRMN
1198
Karman Holdings
KRMN
$8.32B
$3.21M ﹤0.01%
+40,145
FELE icon
1199
Franklin Electric
FELE
$4.24B
$3.2M ﹤0.01%
+34,754
KLIC icon
1200
Kulicke & Soffa
KLIC
$5.34B
$3.19M ﹤0.01%
+48,607