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
NIC icon
1426
Nicolet Bankshares
NIC
$2.92B
$2.13M ﹤0.01%
+14,361
SKE
1427
Skeena Resources
SKE
$3.77B
$2.13M ﹤0.01%
+71,643
LBTYK icon
1428
Liberty Global Class C
LBTYK
$3.83B
$2.13M ﹤0.01%
+181,799
MCY icon
1429
Mercury Insurance
MCY
$5.43B
$2.13M ﹤0.01%
+24,143
CACC icon
1430
Credit Acceptance
CACC
$5.73B
$2.13M ﹤0.01%
+5,024
SVM
1431
Silvercorp Metals
SVM
$3B
$2.13M ﹤0.01%
+197,773
NMRK icon
1432
Newmark Group
NMRK
$2.55B
$2.13M ﹤0.01%
+141,776
HWKN icon
1433
Hawkins
HWKN
$3.32B
$2.12M ﹤0.01%
+13,823
TRMK icon
1434
Trustmark
TRMK
$2.53B
$2.12M ﹤0.01%
+50,281
APAM icon
1435
Artisan Partners
APAM
$2.59B
$2.12M ﹤0.01%
+58,147
TXG icon
1436
10x Genomics
TXG
$2.69B
$2.12M ﹤0.01%
+99,661
OSCR icon
1437
Oscar Health
OSCR
$7.03B
$2.12M ﹤0.01%
+184,399
ARCB icon
1438
ArcBest
ARCB
$2.73B
$2.11M ﹤0.01%
+21,410
HNI icon
1439
HNI Corp
HNI
$2.15B
$2.1M ﹤0.01%
+63,014
FRME icon
1440
First Merchants
FRME
$2.46B
$2.1M ﹤0.01%
+54,271
NOG icon
1441
Northern Oil and Gas
NOG
$2.58B
$2.1M ﹤0.01%
+71,685
FCPT icon
1442
Four Corners Property Trust
FCPT
$2.69B
$2.09M ﹤0.01%
+88,444
INSW icon
1443
International Seaways
INSW
$4.19B
$2.09M ﹤0.01%
+28,693
DK icon
1444
Delek US
DK
$2.75B
$2.09M ﹤0.01%
+46,318
QFIN icon
1445
Qfin Holdings
QFIN
$1.56B
$2.08M ﹤0.01%
+161,490
KMT icon
1446
Kennametal
KMT
$2.64B
$2.08M ﹤0.01%
+57,580
HIW icon
1447
Highwoods Properties
HIW
$2.81B
$2.08M ﹤0.01%
+96,991
NGVT icon
1448
Ingevity
NGVT
$2.35B
$2.07M ﹤0.01%
+29,073
TDC icon
1449
Teradata
TDC
$3.18B
$2.06M ﹤0.01%
+80,213
XRAY icon
1450
Dentsply Sirona
XRAY
$2.02B
$2.05M ﹤0.01%
+177,079