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
TMDX icon
1251
Transmedics
TMDX
$2.18B
$2.96M ﹤0.01%
+29,763
KRC icon
1252
Kilroy Realty
KRC
$4B
$2.95M ﹤0.01%
+104,525
ZIM icon
1253
ZIM Integrated Shipping Services
ZIM
$3.08B
$2.95M ﹤0.01%
+111,803
VICR icon
1254
Vicor
VICR
$12.5B
$2.94M ﹤0.01%
+18,267
H icon
1255
Hyatt Hotels
H
$15.9B
$2.94M ﹤0.01%
+20,450
SIG icon
1256
Signet Jewelers
SIG
$6.03B
$2.94M ﹤0.01%
+34,741
ITGR icon
1257
Integer Holdings
ITGR
$2.99B
$2.93M ﹤0.01%
+33,331
CRNX icon
1258
Crinetics Pharmaceuticals
CRNX
$3.88B
$2.92M ﹤0.01%
+80,526
HRI icon
1259
Herc Holdings
HRI
$4.61B
$2.91M ﹤0.01%
+29,225
WSBC icon
1260
WesBanco
WSBC
$3.18B
$2.9M ﹤0.01%
+84,060
MYRG icon
1261
MYR Group
MYRG
$7.28B
$2.89M ﹤0.01%
+10,242
APLS
1262
DELISTED
Apellis Pharmaceuticals
APLS
$2.89M ﹤0.01%
+71,855
LIF
1263
Life360
LIF
$3.12B
$2.89M ﹤0.01%
+70,789
ASO icon
1264
Academy Sports + Outdoors
ASO
$3.26B
$2.89M ﹤0.01%
+51,123
PJT icon
1265
PJT Partners
PJT
$4.04B
$2.89M ﹤0.01%
+20,649
MHO icon
1266
M/I Homes
MHO
$3.1B
$2.88M ﹤0.01%
+23,480
FBP icon
1267
First Bancorp
FBP
$3.6B
$2.87M ﹤0.01%
+134,318
AVNT icon
1268
Avient
AVNT
$3.1B
$2.86M ﹤0.01%
+78,881
WSC icon
1269
WillScot Mobile Mini Holdings
WSC
$4.43B
$2.86M ﹤0.01%
+164,461
PLMR icon
1270
Palomar
PLMR
$2.94B
$2.85M ﹤0.01%
+23,862
OPLN
1271
Openlane
OPLN
$3.7B
$2.85M ﹤0.01%
+97,711
AAP icon
1272
Advance Auto Parts
AAP
$2.85B
$2.85M ﹤0.01%
+53,973
VIK icon
1273
Viking Holdings
VIK
$37.3B
$2.84M ﹤0.01%
+38,703
FHI icon
1274
Federated Hermes
FHI
$4.1B
$2.84M ﹤0.01%
+50,075
PVH icon
1275
PVH
PVH
$3.66B
$2.83M ﹤0.01%
+40,598