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
GEO icon
1526
The GEO Group
GEO
$3.06B
$1.74M ﹤0.01%
+103,557
IMAX icon
1527
IMAX
IMAX
$1.85B
$1.74M ﹤0.01%
+45,697
HTO
1528
H2O America
HTO
$2.31B
$1.73M ﹤0.01%
+29,564
SEM icon
1529
Select Medical
SEM
$2.05B
$1.73M ﹤0.01%
+106,079
NBTB icon
1530
NBT Bancorp
NBTB
$2.29B
$1.73M ﹤0.01%
+40,576
IMVT icon
1531
Immunovant
IMVT
$5.6B
$1.72M ﹤0.01%
+69,442
GRBK icon
1532
Green Brick Partners
GRBK
$2.68B
$1.72M ﹤0.01%
+26,752
HHH icon
1533
Howard Hughes
HHH
$3.8B
$1.72M ﹤0.01%
+27,187
KVYO icon
1534
Klaviyo
KVYO
$4.3B
$1.72M ﹤0.01%
+88,276
ARQT icon
1535
Arcutis Biotherapeutics
ARQT
$2.67B
$1.71M ﹤0.01%
+72,590
CALY
1536
Callaway Golf Company
CALY
$2.74B
$1.71M ﹤0.01%
+123,158
BANR icon
1537
Banner Corp
BANR
$2.13B
$1.7M ﹤0.01%
+28,042
CTRI icon
1538
Centuri Holdings
CTRI
$3.16B
$1.7M ﹤0.01%
+58,167
DDS icon
1539
Dillards
DDS
$8.41B
$1.69M ﹤0.01%
+2,959
DNOW icon
1540
DNOW Inc
DNOW
$2.4B
$1.69M ﹤0.01%
+141,630
NWN icon
1541
Northwest Natural Holdings
NWN
$2.04B
$1.69M ﹤0.01%
+31,681
CLMT icon
1542
Calumet Specialty Products
CLMT
$2.73B
$1.68M ﹤0.01%
+46,905
HAFN icon
1543
Hafnia
HAFN
$4.36B
$1.68M ﹤0.01%
+217,257
SYRE icon
1544
Spyre Therapeutics
SYRE
$6.51B
$1.68M ﹤0.01%
+33,232
JOBY icon
1545
Joby Aviation
JOBY
$10.2B
$1.67M ﹤0.01%
+202,648
DRH icon
1546
Diamondrock Hospitality Co
DRH
$2.11B
$1.67M ﹤0.01%
+178,051
BRBR icon
1547
BellRing Brands
BRBR
$1.13B
$1.66M ﹤0.01%
+103,445
BHE icon
1548
Benchmark Electronics
BHE
$3.05B
$1.66M ﹤0.01%
+29,650
GNL icon
1549
Global Net Lease
GNL
$1.96B
$1.65M ﹤0.01%
+176,206
EXTR icon
1550
Extreme Networks
EXTR
$3.22B
$1.65M ﹤0.01%
+109,178