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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
AGO icon
1201
Assured Guaranty
AGO
$3.68B
$3.19M ﹤0.01%
+39,119
CVLT icon
1202
Commault Systems
CVLT
$6.17B
$3.18M ﹤0.01%
+40,879
SAIC icon
1203
Saic
SAIC
$4.63B
$3.18M ﹤0.01%
+33,541
MMS icon
1204
Maximus
MMS
$2.95B
$3.18M ﹤0.01%
+49,649
BFH icon
1205
Bread Financial
BFH
$4.1B
$3.18M ﹤0.01%
+42,489
ATMU icon
1206
Atmus Filtration Technologies
ATMU
$4.01B
$3.18M ﹤0.01%
+56,038
SRRK icon
1207
Scholar Rock
SRRK
$6.34B
$3.18M ﹤0.01%
+64,617
CALM icon
1208
Cal-Maine
CALM
$3.9B
$3.18M ﹤0.01%
+40,124
ACLX
1209
DELISTED
Arcellx
ACLX
$3.16M ﹤0.01%
+27,521
BGC icon
1210
BGC Group
BGC
$5.27B
$3.16M ﹤0.01%
+322,943
ELF icon
1211
e.l.f. Beauty
ELF
$4.45B
$3.16M ﹤0.01%
+52,059
FUL icon
1212
H.B. Fuller
FUL
$3.08B
$3.15M ﹤0.01%
+51,021
MRCY icon
1213
Mercury Systems
MRCY
$7.44B
$3.14M ﹤0.01%
+43,113
GSAT icon
1214
Globalstar
GSAT
$10.3B
$3.14M ﹤0.01%
+47,212
ADT icon
1215
ADT
ADT
$5.19B
$3.13M ﹤0.01%
+476,846
BOX icon
1216
Box
BOX
$3.88B
$3.13M ﹤0.01%
+132,378
CWEN icon
1217
Clearway Energy Class C
CWEN
$5.11B
$3.13M ﹤0.01%
+79,560
PBF icon
1218
PBF Energy
PBF
$5.77B
$3.12M ﹤0.01%
+65,550
NWE icon
1219
NorthWestern Energy
NWE
$4.37B
$3.12M ﹤0.01%
+47,287
VKTX icon
1220
Viking Therapeutics
VKTX
$4.35B
$3.11M ﹤0.01%
+95,650
VIRT icon
1221
Virtu Financial
VIRT
$5.34B
$3.1M ﹤0.01%
+70,562
LIVN icon
1222
LivaNova
LIVN
$4.55B
$3.1M ﹤0.01%
+48,791
MEOH icon
1223
Methanex
MEOH
$3.51B
$3.08M ﹤0.01%
+51,711
WSFS icon
1224
WSFS Financial
WSFS
$4.02B
$3.08M ﹤0.01%
+47,068
APPF icon
1225
AppFolio
APPF
$6.1B
$3.08M ﹤0.01%
+19,495