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
PBH icon
1351
Prestige Consumer Healthcare
PBH
$2.21B
$2.51M ﹤0.01%
+42,363
QS icon
1352
QuantumScape Corp
QS
$4.93B
$2.51M ﹤0.01%
+393,478
RNG icon
1353
RingCentral
RNG
$3.44B
$2.5M ﹤0.01%
+67,239
CWK icon
1354
Cushman & Wakefield Ltd
CWK
$2.92B
$2.5M ﹤0.01%
+203,716
EXK
1355
Endeavour Silver
EXK
$2.9B
$2.49M ﹤0.01%
+267,106
TWST icon
1356
Twist Bioscience
TWST
$3.06B
$2.48M ﹤0.01%
+52,221
NG icon
1357
NovaGold Resources
NG
$3.57B
$2.48M ﹤0.01%
+275,406
BOKF icon
1358
BOK Financial
BOKF
$7.68B
$2.48M ﹤0.01%
+19,370
NSA icon
1359
National Storage Affiliates Trust
NSA
$3.17B
$2.48M ﹤0.01%
+65,646
BRC icon
1360
Brady Corp
BRC
$3.35B
$2.47M ﹤0.01%
+30,464
MZTI
1361
The Marzetti Company
MZTI
$3.13B
$2.47M ﹤0.01%
+17,884
LEGN icon
1362
Legend Biotech
LEGN
$5.12B
$2.47M ﹤0.01%
+136,489
LXP icon
1363
LXP Industrial Trust
LXP
$3B
$2.46M ﹤0.01%
+53,200
PSN icon
1364
Parsons
PSN
$5.39B
$2.45M ﹤0.01%
+45,265
AEO icon
1365
American Eagle Outfitters
AEO
$2.55B
$2.45M ﹤0.01%
+146,747
CAR icon
1366
Avis
CAR
$5.3B
$2.43M ﹤0.01%
+16,638
MDA
1367
MDA Space Ltd
MDA
$5.25B
$2.43M ﹤0.01%
+95,744
FIBK icon
1368
First Interstate BancSystem
FIBK
$3.31B
$2.42M ﹤0.01%
+72,470
DNN icon
1369
Denison Mines
DNN
$2.97B
$2.41M ﹤0.01%
+680,377
FFBC icon
1370
First Financial Bancorp
FFBC
$3.11B
$2.41M ﹤0.01%
+86,446
DNLI icon
1371
Denali Therapeutics
DNLI
$2.96B
$2.4M ﹤0.01%
+125,243
FOUR icon
1372
Shift4
FOUR
$3.33B
$2.4M ﹤0.01%
+54,838
PFSI icon
1373
PennyMac Financial
PFSI
$4.45B
$2.4M ﹤0.01%
+27,413
ONDS icon
1374
Ondas Inc
ONDS
$5.26B
$2.4M ﹤0.01%
+264,977
ADEA icon
1375
Adeia
ADEA
$3.3B
$2.39M ﹤0.01%
+99,360