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
CURB
1401
Curbline Properties
CURB
$2.91B
$2.24M ﹤0.01%
+86,813
BBT
1402
Beacon Financial Corp
BBT
$2.32B
$2.24M ﹤0.01%
+74,597
FWONA icon
1403
Liberty Media Series A
FWONA
$20.6B
$2.23M ﹤0.01%
+28,609
TFPM icon
1404
Triple Flag Precious Metals
TFPM
$6.61B
$2.23M ﹤0.01%
+64,260
RHI icon
1405
Robert Half
RHI
$2.57B
$2.23M ﹤0.01%
+87,649
PPTA
1406
Perpetua Resources
PPTA
$3.52B
$2.22M ﹤0.01%
+79,018
VCYT icon
1407
Veracyte
VCYT
$3.07B
$2.22M ﹤0.01%
+68,868
GPOR icon
1408
Gulfport Energy Corp
GPOR
$3.28B
$2.22M ﹤0.01%
+10,482
AWR icon
1409
American States Water
AWR
$2.97B
$2.21M ﹤0.01%
+29,201
CRGY icon
1410
Crescent Energy
CRGY
$4.31B
$2.21M ﹤0.01%
+163,510
GPGI
1411
GPGI Inc
GPGI
$3.51B
$2.21M ﹤0.01%
+129,048
PFS icon
1412
Provident Financial Services
PFS
$2.8B
$2.21M ﹤0.01%
+104,231
AKR icon
1413
Acadia Realty Trust
AKR
$2.79B
$2.2M ﹤0.01%
+115,259
RLX icon
1414
RLX Technology
RLX
$2.64B
$2.2M ﹤0.01%
+1,001,003
ABM icon
1415
ABM Industries
ABM
$2.31B
$2.2M ﹤0.01%
+57,106
SPNT icon
1416
SiriusPoint
SPNT
$2.7B
$2.19M ﹤0.01%
+101,861
IPGP icon
1417
IPG Photonics
IPGP
$4.36B
$2.19M ﹤0.01%
+19,100
APLE icon
1418
Apple Hospitality REIT
APLE
$3.25B
$2.18M ﹤0.01%
+189,325
PII icon
1419
Polaris
PII
$3.68B
$2.18M ﹤0.01%
+39,976
MPT
1420
Medical Properties Trust
MPT
$3.02B
$2.18M ﹤0.01%
+470,348
FRHC icon
1421
Freedom Holding
FRHC
$8.57B
$2.17M ﹤0.01%
+14,994
APGE icon
1422
Apogee Therapeutics
APGE
$6.12B
$2.16M ﹤0.01%
+25,656
OKLO
1423
Oklo
OKLO
$10.8B
$2.15M ﹤0.01%
+43,283
ERO icon
1424
Ero Copper
ERO
$2.84B
$2.14M ﹤0.01%
+80,373
BANF icon
1425
BancFirst
BANF
$3.59B
$2.13M ﹤0.01%
+19,672