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
DX
1651
Dynex Capital
DX
$2.79B
$1.35M ﹤0.01%
+105,556
TRMD icon
1652
TORM
TRMD
$3.27B
$1.34M ﹤0.01%
+47,036
SMR icon
1653
NuScale Power
SMR
$3.89B
$1.34M ﹤0.01%
+123,556
PPC icon
1654
Pilgrim's Pride
PPC
$6.56B
$1.34M ﹤0.01%
+35,362
EFSC icon
1655
Enterprise Financial Services Corp
EFSC
$2.13B
$1.33M ﹤0.01%
+24,644
PACS icon
1656
PACS Group
PACS
$5.93B
$1.33M ﹤0.01%
+41,502
VRE
1657
Veris Residential
VRE
$1.78B
$1.33M ﹤0.01%
+70,523
DYN icon
1658
Dyne Therapeutics
DYN
$2.86B
$1.33M ﹤0.01%
+73,308
UTI icon
1659
Universal Technical Institute
UTI
$2.18B
$1.33M ﹤0.01%
+36,704
LUNR icon
1660
Intuitive Machines
LUNR
$5.42B
$1.32M ﹤0.01%
+71,332
OMCL icon
1661
Omnicell
OMCL
$1.96B
$1.32M ﹤0.01%
+39,556
PLUS icon
1662
ePlus
PLUS
$2.19B
$1.32M ﹤0.01%
+17,482
INSP icon
1663
Inspire Medical Systems
INSP
$1.15B
$1.31M ﹤0.01%
+25,473
SONO icon
1664
Sonos
SONO
$1.77B
$1.31M ﹤0.01%
+97,923
CLDX icon
1665
Celldex Therapeutics
CLDX
$2.46B
$1.3M ﹤0.01%
+41,091
EYE icon
1666
National Vision
EYE
$1.4B
$1.3M ﹤0.01%
+50,224
IMNM icon
1667
Immunome
IMNM
$2.36B
$1.3M ﹤0.01%
+59,400
BLKB icon
1668
Blackbaud
BLKB
$1.42B
$1.29M ﹤0.01%
+33,508
RXRX icon
1669
Recursion Pharmaceuticals
RXRX
$1.56B
$1.29M ﹤0.01%
+421,368
INTA icon
1670
Intapp
INTA
$1.62B
$1.29M ﹤0.01%
+50,299
OS
1671
DELISTED
OneStream Inc
OS
$1.29M ﹤0.01%
+53,765
WOR icon
1672
Worthington Enterprises
WOR
$2.63B
$1.29M ﹤0.01%
+24,722
NWL icon
1673
Newell Brands
NWL
$1.63B
$1.28M ﹤0.01%
+374,465
MD icon
1674
Pediatrix Medical
MD
$1.85B
$1.28M ﹤0.01%
+60,017
COLM icon
1675
Columbia Sportswear
COLM
$2.95B
$1.28M ﹤0.01%
+23,417