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
SUNC
1551
SunocoCorp LLC
SUNC
$3.68B
$1.64M ﹤0.01%
+26,679
SEI
1552
Solaris Energy Infrastructure
SEI
$4.59B
$1.64M ﹤0.01%
+29,030
CON
1553
Concentra Group Holdings
CON
$3.31B
$1.63M ﹤0.01%
+76,153
RARE icon
1554
Ultragenyx Pharmaceutical
RARE
$2.46B
$1.63M ﹤0.01%
+77,666
KN icon
1555
Knowles
KN
$3B
$1.62M ﹤0.01%
+63,245
GT icon
1556
Goodyear
GT
$1.62B
$1.62M ﹤0.01%
+244,923
OSW icon
1557
OneSpaWorld
OSW
$2.39B
$1.62M ﹤0.01%
+70,680
PRDO icon
1558
Perdoceo Education
PRDO
$2.13B
$1.62M ﹤0.01%
+43,574
TVTX icon
1559
Travere Therapeutics
TVTX
$3.96B
$1.62M ﹤0.01%
+54,517
DOX icon
1560
Amdocs
DOX
$6.52B
$1.62M ﹤0.01%
+24,749
WT icon
1561
WisdomTree
WT
$2.97B
$1.61M ﹤0.01%
+110,788
EVTC icon
1562
Evertec
EVTC
$1.46B
$1.61M ﹤0.01%
+57,084
FBNC icon
1563
First Bancorp
FBNC
$2.37B
$1.61M ﹤0.01%
+28,573
AAL icon
1564
American Airlines Group
AAL
$8.14B
$1.61M ﹤0.01%
+149,598
PTON icon
1565
Peloton Interactive
PTON
$2.29B
$1.61M ﹤0.01%
+374,333
VAC icon
1566
Marriott Vacations Worldwide
VAC
$2.43B
$1.61M ﹤0.01%
+24,658
ANDE icon
1567
Andersons Inc
ANDE
$2.43B
$1.6M ﹤0.01%
+22,262
NCNO icon
1568
nCino
NCNO
$1.63B
$1.6M ﹤0.01%
+106,590
HMN icon
1569
Horace Mann Educators
HMN
$1.82B
$1.59M ﹤0.01%
+37,341
SYBT icon
1570
Stock Yards Bancorp
SYBT
$2.04B
$1.59M ﹤0.01%
+24,017
ACHC icon
1571
Acadia Healthcare
ACHC
$2.37B
$1.59M ﹤0.01%
+67,908
RXO icon
1572
RXO
RXO
$3.08B
$1.59M ﹤0.01%
+108,484
STRA icon
1573
Strategic Education
STRA
$1.78B
$1.57M ﹤0.01%
+18,981
RAMP icon
1574
LiveRamp
RAMP
$1.87B
$1.56M ﹤0.01%
+58,915
CELC icon
1575
Celcuity
CELC
$6.71B
$1.55M ﹤0.01%
+13,606