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
CC icon
1326
Chemours
CC
$3.48B
$2.59M ﹤0.01%
+117,440
BF.B icon
1327
Brown-Forman Class B
BF.B
$12.1B
$2.59M ﹤0.01%
+97,849
SYNA icon
1328
Synaptics
SYNA
$4.95B
$2.58M ﹤0.01%
+36,851
PLUG icon
1329
Plug Power
PLUG
$5.27B
$2.58M ﹤0.01%
+1,141,013
OTTR icon
1330
Otter Tail
OTTR
$3.69B
$2.58M ﹤0.01%
+29,363
SBCF icon
1331
Seacoast Banking Corp of Florida
SBCF
$2.9B
$2.58M ﹤0.01%
+85,061
DBRG icon
1332
DigitalBridge
DBRG
$2.86B
$2.57M ﹤0.01%
+166,887
WHD icon
1333
Cactus
WHD
$3.95B
$2.56M ﹤0.01%
+54,047
NMIH icon
1334
NMI Holdings
NMIH
$2.85B
$2.56M ﹤0.01%
+68,184
JOYY
1335
JOYY Inc
JOYY
$2.84B
$2.55M ﹤0.01%
+43,709
SMG icon
1336
ScottsMiracle-Gro
SMG
$3.29B
$2.55M ﹤0.01%
+41,969
VISN
1337
Vistance Networks Inc
VISN
$2.56B
$2.55M ﹤0.01%
+140,121
PI icon
1338
Impinj
PI
$4.23B
$2.55M ﹤0.01%
+24,788
BTE icon
1339
Baytex Energy
BTE
$3.74B
$2.54M ﹤0.01%
+568,879
BCC icon
1340
Boise Cascade
BCC
$2.32B
$2.54M ﹤0.01%
+33,527
ACAD icon
1341
Acadia Pharmaceuticals
ACAD
$3.66B
$2.54M ﹤0.01%
+114,112
MGRC icon
1342
McGrath RentCorp
MGRC
$2.74B
$2.54M ﹤0.01%
+22,998
ACLS icon
1343
Axcelis
ACLS
$4.77B
$2.53M ﹤0.01%
+27,199
CARG icon
1344
CarGurus
CARG
$2.59B
$2.53M ﹤0.01%
+74,255
CWT icon
1345
California Water Service
CWT
$2.54B
$2.53M ﹤0.01%
+55,723
HAYW icon
1346
Hayward Holdings
HAYW
$2.96B
$2.53M ﹤0.01%
+188,801
CRCL
1347
Circle Internet Group
CRCL
$28.3B
$2.52M ﹤0.01%
+26,434
VCTR icon
1348
Victory Capital Holdings
VCTR
$5.35B
$2.52M ﹤0.01%
+38,511
LEN.B icon
1349
Lennar Class B
LEN.B
$19.8B
$2.52M ﹤0.01%
+29,906
EEFT icon
1350
Euronet Worldwide
EEFT
$2.52B
$2.51M ﹤0.01%
+37,879