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
BOH icon
1301
Bank of Hawaii
BOH
$3B
$2.7M ﹤0.01%
+36,379
ZETA icon
1302
Zeta Global
ZETA
$4.28B
$2.7M ﹤0.01%
+169,618
CNK icon
1303
Cinemark Holdings
CNK
$3.03B
$2.69M ﹤0.01%
+94,455
DRS icon
1304
Leonardo DRS
DRS
$11.1B
$2.69M ﹤0.01%
+60,339
WAY
1305
Waystar Holding Corp
WAY
$3.44B
$2.68M ﹤0.01%
+111,276
ICUI icon
1306
ICU Medical
ICUI
$2.97B
$2.68M ﹤0.01%
+20,771
SHAK icon
1307
Shake Shack
SHAK
$2.44B
$2.68M ﹤0.01%
+30,293
IAC icon
1308
IAC Inc
IAC
$2.97B
$2.68M ﹤0.01%
+66,839
CALX icon
1309
Calix
CALX
$2.54B
$2.67M ﹤0.01%
+54,583
GOLF icon
1310
Acushnet Holdings
GOLF
$5B
$2.67M ﹤0.01%
+28,565
UE icon
1311
Urban Edge Properties
UE
$2.68B
$2.67M ﹤0.01%
+133,463
QTWO icon
1312
Q2 Holdings
QTWO
$2.83B
$2.66M ﹤0.01%
+56,329
OII icon
1313
Oceaneering
OII
$3.77B
$2.66M ﹤0.01%
+74,948
ALHC icon
1314
Alignment Healthcare
ALHC
$3.25B
$2.66M ﹤0.01%
+150,792
DORM icon
1315
Dorman Products
DORM
$3.47B
$2.65M ﹤0.01%
+25,433
LCII icon
1316
LCI Industries
LCII
$2.7B
$2.63M ﹤0.01%
+21,375
KD icon
1317
Kyndryl
KD
$2.55B
$2.62M ﹤0.01%
+200,067
FRPT icon
1318
Freshpet
FRPT
$2.43B
$2.62M ﹤0.01%
+44,498
WDFC icon
1319
WD-40
WDFC
$2.71B
$2.62M ﹤0.01%
+12,848
CHH icon
1320
Choice Hotels
CHH
$4.87B
$2.62M ﹤0.01%
+25,311
OLN icon
1321
Olin
OLN
$3.05B
$2.61M ﹤0.01%
+87,794
SUPN icon
1322
Supernus Pharmaceuticals
SUPN
$2.87B
$2.61M ﹤0.01%
+50,476
POWI icon
1323
Power Integrations
POWI
$4.08B
$2.6M ﹤0.01%
+50,789
YETI icon
1324
Yeti Holdings
YETI
$3.23B
$2.59M ﹤0.01%
+70,838
EXPO icon
1325
Exponent
EXPO
$2.61B
$2.59M ﹤0.01%
+39,709