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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
BKD icon
1451
Brookdale Senior Living
BKD
$3.78B
$2.05M ﹤0.01%
+149,929
MSGE icon
1452
Madison Square Garden
MSGE
$3.76B
$2.05M ﹤0.01%
+34,814
SA
1453
Seabridge Gold
SA
$2.81B
$2.05M ﹤0.01%
+72,310
GTX icon
1454
Garrett Motion
GTX
$6.29B
$2.05M ﹤0.01%
+112,790
VRRM icon
1455
Verra Mobility
VRRM
$641M
$2.05M ﹤0.01%
+143,376
SDRL icon
1456
Seadrill
SDRL
$2.43B
$2.05M ﹤0.01%
+44,973
UPST icon
1457
Upstart Holdings
UPST
$3.42B
$2.04M ﹤0.01%
+79,691
TGB
1458
Trekor Metals Limited
TGB
$2.56B
$2.04M ﹤0.01%
+314,738
HGV icon
1459
Hilton Grand Vacations
HGV
$4.04B
$2.04M ﹤0.01%
+52,085
PARR icon
1460
Par Pacific Holdings
PARR
$2.95B
$2.04M ﹤0.01%
+32,519
RRR icon
1461
Red Rock Resorts
RRR
$3.8B
$2.04M ﹤0.01%
+38,167
SEDG icon
1462
SolarEdge
SEDG
$3.41B
$2.02M ﹤0.01%
+39,585
LEU icon
1463
Centrus Energy
LEU
$3.27B
$2.01M ﹤0.01%
+11,599
ATHM icon
1464
Autohome
ATHM
$2.2B
$2.01M ﹤0.01%
+115,550
ALM
1465
Almonty Industries
ALM
$4.53B
$2.01M ﹤0.01%
+137,890
NTCT icon
1466
NETSCOUT
NTCT
$3.11B
$2M ﹤0.01%
+62,950
KEX icon
1467
Kirby Corp
KEX
$7B
$2M ﹤0.01%
+15,055
PRVA icon
1468
Privia Health
PRVA
$3.24B
$2M ﹤0.01%
+97,164
AGIO icon
1469
Agios Pharmaceuticals
AGIO
$2.21B
$1.98M ﹤0.01%
+58,648
CSGS
1470
DELISTED
CSG Systems International
CSGS
$1.98M ﹤0.01%
+24,817
HURN icon
1471
Huron Consulting
HURN
$1.46B
$1.97M ﹤0.01%
+15,479
HOG icon
1472
Harley-Davidson
HOG
$2.54B
$1.97M ﹤0.01%
+97,450
TERN
1473
DELISTED
Terns Pharmaceuticals
TERN
$1.96M ﹤0.01%
+37,267
HE icon
1474
Hawaiian Electric Industries
HE
$2.32B
$1.96M ﹤0.01%
+132,357
JOE icon
1475
St. Joe Company
JOE
$3.6B
$1.96M ﹤0.01%
+31,221