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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
DOCS icon
1276
Doximity
DOCS
$4.04B
$2.81M ﹤0.01%
+120,733
SHC icon
1277
Sotera Health
SHC
$5.05B
$2.81M ﹤0.01%
+196,156
CATY icon
1278
Cathay General Bancorp
CATY
$4.17B
$2.81M ﹤0.01%
+56,380
QLYS icon
1279
Qualys
QLYS
$5.18B
$2.81M ﹤0.01%
+31,989
OPEN icon
1280
Opendoor
OPEN
$4.62B
$2.81M ﹤0.01%
+600,126
BEPC icon
1281
Brookfield Renewable
BEPC
$6.58B
$2.8M ﹤0.01%
+70,358
GPK icon
1282
Graphic Packaging
GPK
$3.21B
$2.8M ﹤0.01%
+282,026
NATL icon
1283
NCR Atleos
NATL
$3.28B
$2.8M ﹤0.01%
+64,303
HP icon
1284
Helmerich & Payne
HP
$3.12B
$2.8M ﹤0.01%
+77,640
CSTM icon
1285
Constellium
CSTM
$4.01B
$2.78M ﹤0.01%
+113,286
GTLB icon
1286
GitLab
GTLB
$5.41B
$2.77M ﹤0.01%
+127,875
WK icon
1287
Workiva
WK
$2.94B
$2.77M ﹤0.01%
+46,382
MARA icon
1288
Marathon Digital Holdings
MARA
$4.67B
$2.76M ﹤0.01%
+338,658
WU icon
1289
Western Union
WU
$2.48B
$2.76M ﹤0.01%
+316,197
FSLY icon
1290
Fastly Inc
FSLY
$2.79B
$2.75M ﹤0.01%
+94,688
GHC icon
1291
Graham Holdings Company
GHC
$5.12B
$2.75M ﹤0.01%
+2,600
FSM icon
1292
Fortuna Silver Mines
FSM
$2.58B
$2.75M ﹤0.01%
+276,209
SPHR icon
1293
Sphere Entertainment
SPHR
$5.85B
$2.74M ﹤0.01%
+23,325
SII
1294
Sprott
SII
$2.95B
$2.73M ﹤0.01%
+19,154
PAG icon
1295
Penske Automotive Group
PAG
$11.7B
$2.73M ﹤0.01%
+18,227
AAUC
1296
Allied Gold Corp
AAUC
$3.06B
$2.72M ﹤0.01%
+87,800
CBU icon
1297
Community Bank
CBU
$3.55B
$2.72M ﹤0.01%
+46,337
FHB icon
1298
First Hawaiian
FHB
$3.61B
$2.72M ﹤0.01%
+110,252
RUN icon
1299
Sunrun
RUN
$3.02B
$2.71M ﹤0.01%
+199,738
LTM
1300
LATAM Airlines Group S.A.
LTM
$16.1B
$2.71M ﹤0.01%
+54,725