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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
BANC icon
1576
Banc of California
BANC
$3.15B
$1.55M ﹤0.01%
+88,148
LQDA icon
1577
Liquidia Corp
LQDA
$7.05B
$1.54M ﹤0.01%
+40,873
COCO icon
1578
Vita Coco
COCO
$3.78B
$1.54M ﹤0.01%
+32,181
IVT icon
1579
InvenTrust Properties
IVT
$2.76B
$1.54M ﹤0.01%
+50,596
FCF icon
1580
First Commonwealth Financial
FCF
$2.07B
$1.53M ﹤0.01%
+87,144
BUSE icon
1581
First Busey Corp
BUSE
$2.55B
$1.52M ﹤0.01%
+60,247
CUBI icon
1582
Customers Bancorp
CUBI
$2.68B
$1.52M ﹤0.01%
+21,917
LMAT icon
1583
LeMaitre Vascular
LMAT
$2.19B
$1.51M ﹤0.01%
+13,874
OI icon
1584
O-I Glass
OI
$1.48B
$1.51M ﹤0.01%
+144,012
NNI icon
1585
Nelnet
NNI
$4.79B
$1.51M ﹤0.01%
+11,728
NWBI icon
1586
Northwest Bancshares
NWBI
$2.22B
$1.51M ﹤0.01%
+118,866
MGNI icon
1587
Magnite
MGNI
$2.9B
$1.5M ﹤0.01%
+126,372
KMPR icon
1588
Kemper
KMPR
$1.59B
$1.5M ﹤0.01%
+49,051
PENN icon
1589
PENN Entertainment
PENN
$2.86B
$1.49M ﹤0.01%
+99,366
LGN
1590
Legence Corp
LGN
$6.15B
$1.49M ﹤0.01%
+26,446
HTH icon
1591
Hilltop Holdings
HTH
$2.3B
$1.49M ﹤0.01%
+41,682
IPAR icon
1592
Interparfums
IPAR
$3.58B
$1.49M ﹤0.01%
+16,423
CHCO icon
1593
City Holding Co
CHCO
$1.87B
$1.49M ﹤0.01%
+12,469
ROG icon
1594
Rogers Corp
ROG
$2.92B
$1.49M ﹤0.01%
+13,852
VET icon
1595
Vermilion Energy
VET
$1.44B
$1.48M ﹤0.01%
+107,644
WERN icon
1596
Werner Enterprises
WERN
$2.61B
$1.48M ﹤0.01%
+50,426
ABR icon
1597
Arbor Realty Trust
ABR
$1.04B
$1.48M ﹤0.01%
+192,092
TBBK icon
1598
The Bancorp
TBBK
$2.61B
$1.48M ﹤0.01%
+27,544
LOAR icon
1599
Loar Holdings
LOAR
$7.55B
$1.48M ﹤0.01%
+25,806
FLO icon
1600
Flowers Foods
FLO
$1.67B
$1.48M ﹤0.01%
+181,196