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
ACMR icon
1626
ACM Research
ACMR
$4.22B
$1.41M ﹤0.01%
+35,911
WD icon
1627
Walker & Dunlop
WD
$1.75B
$1.41M ﹤0.01%
+31,830
GEF icon
1628
Greif
GEF
$3.56B
$1.41M ﹤0.01%
+21,057
DJT icon
1629
Trump Media & Technology Group
DJT
$2.4B
$1.41M ﹤0.01%
+151,683
AMPX icon
1630
Amprius Technologies
AMPX
$2.39B
$1.41M ﹤0.01%
+83,405
SAM icon
1631
Boston Beer
SAM
$1.82B
$1.41M ﹤0.01%
+6,103
CRVL icon
1632
CorVel
CRVL
$2.92B
$1.4M ﹤0.01%
+25,679
GBX icon
1633
The Greenbrier Companies
GBX
$1.47B
$1.4M ﹤0.01%
+26,634
BELFB
1634
Bel Fuse Inc Class B
BELFB
$3.27B
$1.4M ﹤0.01%
+7,060
RSI icon
1635
Rush Street Interactive
RSI
$2.76B
$1.4M ﹤0.01%
+64,221
SPB icon
1636
Spectrum Brands
SPB
$1.79B
$1.38M ﹤0.01%
+18,757
ADNT icon
1637
Adient
ADNT
$1.63B
$1.38M ﹤0.01%
+68,280
USLM icon
1638
United States Lime & Minerals
USLM
$2.98B
$1.38M ﹤0.01%
+10,565
NHC icon
1639
National Healthcare
NHC
$3.02B
$1.38M ﹤0.01%
+8,631
SHO icon
1640
Sunstone Hotel Investors
SHO
$1.89B
$1.38M ﹤0.01%
+152,929
CENTA icon
1641
Central Garden & Pet Co Class A
CENTA
$2.1B
$1.38M ﹤0.01%
+42,478
EFOR
1642
Everforth Inc
EFOR
$736M
$1.37M ﹤0.01%
+35,419
OGN icon
1643
Organon & Co
OGN
$3.52B
$1.37M ﹤0.01%
+228,772
TALO icon
1644
Talos Energy
TALO
$2.74B
$1.37M ﹤0.01%
+86,640
SNAP icon
1645
Snap
SNAP
$9.16B
$1.36M ﹤0.01%
+294,892
IIPR icon
1646
Innovative Industrial Properties
IIPR
$1.55B
$1.36M ﹤0.01%
+27,040
MQ icon
1647
Marqeta
MQ
$1.62B
$1.35M ﹤0.01%
+331,414
CASH icon
1648
Pathward Financial
CASH
$1.69B
$1.35M ﹤0.01%
+15,136
HOPE icon
1649
Hope Bancorp
HOPE
$1.52B
$1.35M ﹤0.01%
+120,776
CMBT
1650
CMB.TECH NV
CMBT
$4.34B
$1.35M ﹤0.01%
+104,443