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
ACHR icon
1376
Archer Aviation
ACHR
$4.6B
$2.39M ﹤0.01%
+461,462
HAE icon
1377
Haemonetics
HAE
$2.62B
$2.38M ﹤0.01%
+42,290
CVBF icon
1378
CVB Financial
CVBF
$3.45B
$2.36M ﹤0.01%
+121,914
RELY icon
1379
Remitly
RELY
$4.76B
$2.35M ﹤0.01%
+149,739
PRK icon
1380
Park National Corp
PRK
$2.96B
$2.33M ﹤0.01%
+14,267
AVA icon
1381
Avista
AVA
$3.34B
$2.33M ﹤0.01%
+57,925
SOUN icon
1382
SoundHound AI
SOUN
$3.64B
$2.32M ﹤0.01%
+338,063
MIRM icon
1383
Mirum Pharmaceuticals
MIRM
$6.23B
$2.31M ﹤0.01%
+25,014
WAFD icon
1384
WaFd
WAFD
$2.54B
$2.31M ﹤0.01%
+73,592
CPK icon
1385
Chesapeake Utilities
CPK
$3B
$2.31M ﹤0.01%
+18,281
DOO
1386
Bombardier Recreational Products
DOO
$4.1B
$2.31M ﹤0.01%
+32,094
SXI icon
1387
Standex International
SXI
$3.01B
$2.3M ﹤0.01%
+9,039
GFF icon
1388
Griffon
GFF
$3.75B
$2.3M ﹤0.01%
+31,621
PHIN icon
1389
Phinia Inc
PHIN
$2.82B
$2.29M ﹤0.01%
+33,457
SHOO icon
1390
Steven Madden
SHOO
$2.83B
$2.28M ﹤0.01%
+67,325
MTRN icon
1391
Materion
MTRN
$4.26B
$2.28M ﹤0.01%
+15,774
VC icon
1392
Visteon
VC
$2.95B
$2.27M ﹤0.01%
+24,958
PRM icon
1393
Perimeter Solutions
PRM
$5.42B
$2.27M ﹤0.01%
+93,019
SFNC icon
1394
Simmons First National
SFNC
$2.98B
$2.27M ﹤0.01%
+116,715
SLG icon
1395
SL Green Realty
SLG
$3.02B
$2.27M ﹤0.01%
+61,375
TPC
1396
Tutor Perini Cor
TPC
$4.18B
$2.27M ﹤0.01%
+29,351
ENVA icon
1397
Enova International
ENVA
$4.08B
$2.26M ﹤0.01%
+16,622
ASH icon
1398
Ashland
ASH
$2.5B
$2.25M ﹤0.01%
+40,535
MGEE icon
1399
MGE Energy Inc
MGEE
$2.81B
$2.25M ﹤0.01%
+29,126
VRNS icon
1400
Varonis Systems
VRNS
$3.24B
$2.24M ﹤0.01%
+104,312