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
BCRX icon
1501
BioCryst Pharmaceuticals
BCRX
$2.29B
$1.87M ﹤0.01%
+196,280
AMBA icon
1502
Ambarella
AMBA
$3.55B
$1.86M ﹤0.01%
+36,100
UNFI icon
1503
United Natural Foods
UNFI
$3.07B
$1.86M ﹤0.01%
+41,216
IBRX icon
1504
ImmunityBio
IBRX
$8.35B
$1.85M ﹤0.01%
+241,057
UCTT
1505
Ultra Clean Holdings
UCTT
$3.85B
$1.85M ﹤0.01%
+29,719
PK icon
1506
Park Hotels & Resorts
PK
$2.17B
$1.84M ﹤0.01%
+175,121
CPRI icon
1507
Capri Holdings
CPRI
$2.06B
$1.84M ﹤0.01%
+104,437
TENB icon
1508
Tenable Holdings
TENB
$2.37B
$1.83M ﹤0.01%
+107,926
ATKR icon
1509
Atkore
ATKR
$2.51B
$1.83M ﹤0.01%
+30,988
BF.A icon
1510
Brown-Forman Class A
BF.A
$12.6B
$1.82M ﹤0.01%
+68,036
ONON icon
1511
On Holding
ONON
$12.4B
$1.81M ﹤0.01%
+53,171
ERAS icon
1512
Erasca
ERAS
$3.18B
$1.81M ﹤0.01%
+111,757
VSH icon
1513
Vishay Intertechnology
VSH
$5.07B
$1.81M ﹤0.01%
+100,373
ARR
1514
Armour Residential REIT
ARR
$2.11B
$1.8M ﹤0.01%
+107,723
PLAB icon
1515
Photronics
PLAB
$2.95B
$1.79M ﹤0.01%
+44,285
SPSC icon
1516
SPS Commerce
SPSC
$1.88B
$1.79M ﹤0.01%
+32,118
BL icon
1517
BlackLine
BL
$1.6B
$1.79M ﹤0.01%
+48,302
RH icon
1518
RH
RH
$2.33B
$1.78M ﹤0.01%
+12,715
ERIE icon
1519
Erie Indemnity
ERIE
$11.1B
$1.78M ﹤0.01%
+7,063
BB icon
1520
BlackBerry
BB
$3.63B
$1.77M ﹤0.01%
+547,064
AMR icon
1521
Alpha Metallurgical Resources
AMR
$2.28B
$1.77M ﹤0.01%
+8,628
NSIT icon
1522
Insight Enterprises
NSIT
$2.69B
$1.76M ﹤0.01%
+26,331
CXT icon
1523
Crane NXT
CXT
$2.2B
$1.76M ﹤0.01%
+43,307
KALU icon
1524
Kaiser Aluminum
KALU
$2.77B
$1.75M ﹤0.01%
+14,507
IDYA icon
1525
IDEAYA Biosciences
IDYA
$2.48B
$1.75M ﹤0.01%
+52,440