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
$3.5B
$2.81M ﹤0.01%
+120,733
SHC icon
1277
Sotera Health
SHC
$4.35B
$2.81M ﹤0.01%
+196,156
CATY icon
1278
Cathay General Bancorp
CATY
$3.73B
$2.81M ﹤0.01%
+56,380
QLYS icon
1279
Qualys
QLYS
$3.17B
$2.81M ﹤0.01%
+31,989
OPEN icon
1280
Opendoor
OPEN
$4.23B
$2.81M ﹤0.01%
+600,126
BEPC icon
1281
Brookfield Renewable
BEPC
$6.62B
$2.8M ﹤0.01%
+70,358
GPK icon
1282
Graphic Packaging
GPK
$2.85B
$2.8M ﹤0.01%
+282,026
NATL icon
1283
NCR Atleos
NATL
$3.29B
$2.8M ﹤0.01%
+64,303
HP icon
1284
Helmerich & Payne
HP
$3.95B
$2.8M ﹤0.01%
+77,640
CSTM icon
1285
Constellium
CSTM
$4.34B
$2.78M ﹤0.01%
+113,286
GTLB icon
1286
GitLab
GTLB
$4B
$2.77M ﹤0.01%
+127,875
WK icon
1287
Workiva
WK
$2.66B
$2.77M ﹤0.01%
+46,382
MARA icon
1288
Marathon Digital Holdings
MARA
$4.74B
$2.76M ﹤0.01%
+338,658
WU icon
1289
Western Union
WU
$2.61B
$2.76M ﹤0.01%
+316,197
FSLY icon
1290
Fastly Inc
FSLY
$2.66B
$2.75M ﹤0.01%
+94,688
GHC icon
1291
Graham Holdings Company
GHC
$4.71B
$2.75M ﹤0.01%
+2,600
FSM icon
1292
Fortuna Silver Mines
FSM
$2.91B
$2.75M ﹤0.01%
+276,209
SPHR icon
1293
Sphere Entertainment
SPHR
$4.81B
$2.74M ﹤0.01%
+23,325
SII
1294
Sprott
SII
$3.33B
$2.73M ﹤0.01%
+19,154
PAG icon
1295
Penske Automotive Group
PAG
$10.7B
$2.73M ﹤0.01%
+18,227
AAUC
1296
Allied Gold Corp
AAUC
$3.55B
$2.72M ﹤0.01%
+87,800
CBU icon
1297
Community Bank
CBU
$3.24B
$2.72M ﹤0.01%
+46,337
FHB icon
1298
First Hawaiian
FHB
$3.21B
$2.72M ﹤0.01%
+110,252
RUN icon
1299
Sunrun
RUN
$3.34B
$2.71M ﹤0.01%
+199,738
LTM
1300
LATAM Airlines Group S.A.
LTM
$13.5B
$2.71M ﹤0.01%
+54,725