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
CGON icon
1476
CG Oncology
CGON
$5.9B
$1.96M ﹤0.01%
+28,943
AXTI icon
1477
AXT Inc
AXTI
$8.1B
$1.96M ﹤0.01%
+34,371
SN icon
1478
SharkNinja
SN
$14.9B
$1.95M ﹤0.01%
+18,457
CLSK icon
1479
CleanSpark
CLSK
$3.36B
$1.95M ﹤0.01%
+229,630
SRPT icon
1480
Sarepta Therapeutics
SRPT
$1.85B
$1.95M ﹤0.01%
+89,666
CAKE icon
1481
Cheesecake Factory
CAKE
$2.96B
$1.95M ﹤0.01%
+35,623
ICLR icon
1482
Icon
ICLR
$8.89B
$1.95M ﹤0.01%
+17,590
HUBG icon
1483
HUB Group
HUBG
$2.28B
$1.95M ﹤0.01%
+54,009
PSKY
1484
Paramount Skydance Corp
PSKY
$11.1B
$1.94M ﹤0.01%
+215,259
FMC icon
1485
FMC
FMC
$1.77B
$1.94M ﹤0.01%
+112,685
ALRM icon
1486
Alarm.com
ALRM
$2.1B
$1.94M ﹤0.01%
+44,916
HUN icon
1487
Huntsman Corp
HUN
$2.4B
$1.94M ﹤0.01%
+145,429
IRDM icon
1488
Iridium Communications
IRDM
$4.4B
$1.93M ﹤0.01%
+69,459
MTX icon
1489
Minerals Technologies
MTX
$2.37B
$1.92M ﹤0.01%
+27,128
BEAM icon
1490
Beam Therapeutics
BEAM
$2.87B
$1.92M ﹤0.01%
+80,697
DNTH icon
1491
Dianthus Therapeutics
DNTH
$4.71B
$1.92M ﹤0.01%
+22,884
ADMA icon
1492
ADMA Biologics
ADMA
$1.92B
$1.91M ﹤0.01%
+212,469
CPRX icon
1493
Catalyst Pharmaceutical
CPRX
$3.82B
$1.91M ﹤0.01%
+77,099
BRZE icon
1494
Braze
BRZE
$2.37B
$1.91M ﹤0.01%
+80,807
EFXT
1495
Enerflex
EFXT
$3.4B
$1.91M ﹤0.01%
+91,167
LINE
1496
Lineage Inc
LINE
$8.75B
$1.91M ﹤0.01%
+58,189
DXC icon
1497
DXC Technology
DXC
$1.46B
$1.89M ﹤0.01%
+150,247
LASR icon
1498
nLIGHT
LASR
$4.27B
$1.89M ﹤0.01%
+33,103
ATS icon
1499
ATS Corp
ATS
$3.1B
$1.88M ﹤0.01%
+66,830
TRN icon
1500
Trinity Industries
TRN
$2.72B
$1.88M ﹤0.01%
+58,458