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
GTY
1601
Getty Realty Corp
GTY
$1.98B
$1.47M ﹤0.01%
+46,304
KNTK icon
1602
Kinetik
KNTK
$3.77B
$1.47M ﹤0.01%
+30,364
MNDY icon
1603
monday.com
MNDY
$3.68B
$1.47M ﹤0.01%
+21,234
LTC
1604
LTC Properties
LTC
$1.94B
$1.47M ﹤0.01%
+39,432
CRK icon
1605
Comstock Resources
CRK
$4.35B
$1.46M ﹤0.01%
+69,321
INVA icon
1606
Innoviva
INVA
$1.62B
$1.46M ﹤0.01%
+62,555
BATRA icon
1607
Atlanta Braves Holdings Series A
BATRA
$3.46B
$1.46M ﹤0.01%
+30,898
TARS icon
1608
Tarsus Pharmaceuticals
TARS
$2.69B
$1.46M ﹤0.01%
+20,748
AGYS icon
1609
Agilysys
AGYS
$1.89B
$1.45M ﹤0.01%
+20,437
FUN icon
1610
Cedar Fair
FUN
$2.18B
$1.45M ﹤0.01%
+81,859
ZD icon
1611
Ziff Davis
ZD
$1.49B
$1.45M ﹤0.01%
+34,588
BKE icon
1612
Buckle
BKE
$2.48B
$1.44M ﹤0.01%
+28,585
CHEF icon
1613
Chefs' Warehouse
CHEF
$3.28B
$1.44M ﹤0.01%
+24,208
VECO icon
1614
Veeco
VECO
$3.58B
$1.44M ﹤0.01%
+42,473
CXW icon
1615
CoreCivic
CXW
$2.05B
$1.43M ﹤0.01%
+75,880
CNS icon
1616
Cohen & Steers
CNS
$3.67B
$1.43M ﹤0.01%
+22,916
KWR icon
1617
Quaker Houghton
KWR
$2.4B
$1.43M ﹤0.01%
+11,504
FBK icon
1618
FB Financial Corp
FBK
$2.64B
$1.43M ﹤0.01%
+27,476
WLY icon
1619
John Wiley & Sons Class A
WLY
$2.05B
$1.43M ﹤0.01%
+37,408
EPAC icon
1620
Enerpac Tool Group
EPAC
$1.73B
$1.42M ﹤0.01%
+38,995
FRSH icon
1621
Freshworks
FRSH
$2.48B
$1.42M ﹤0.01%
+177,054
HLIO icon
1622
Helios Technologies
HLIO
$2.55B
$1.42M ﹤0.01%
+21,942
GTM
1623
ZoomInfo Technologies
GTM
$1.14B
$1.42M ﹤0.01%
+237,010
DEI icon
1624
Douglas Emmett
DEI
$1.96B
$1.42M ﹤0.01%
+150,279
SRCE icon
1625
1st Source
SRCE
$1.71B
$1.42M ﹤0.01%
+20,451