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
NEOG icon
1676
Neogen
NEOG
$1.78B
$1.28M ﹤0.01%
+138,111
LION icon
1677
Lionsgate Studios
LION
$3.67B
$1.28M ﹤0.01%
+133,591
PEB icon
1678
Pebblebrook Hotel Trust
PEB
$1.59B
$1.28M ﹤0.01%
+101,436
ATRC icon
1679
AtriCure
ATRC
$1.42B
$1.28M ﹤0.01%
+44,784
LB
1680
LandBridge Co
LB
$1.94B
$1.27M ﹤0.01%
+18,395
BWLP icon
1681
BW LPG
BWLP
$3.2B
$1.27M ﹤0.01%
+72,187
AMRX icon
1682
Amneal Pharmaceuticals
AMRX
$3.81B
$1.27M ﹤0.01%
+102,087
DAVE icon
1683
Dave Inc
DAVE
$3B
$1.26M ﹤0.01%
+7,262
IOSP icon
1684
Innospec
IOSP
$1.92B
$1.26M ﹤0.01%
+17,279
PRGO icon
1685
Perrigo
PRGO
$1.47B
$1.26M ﹤0.01%
+117,417
PAYO icon
1686
Payoneer
PAYO
$1.54B
$1.26M ﹤0.01%
+260,936
LEVI icon
1687
Levi Strauss
LEVI
$8.07B
$1.26M ﹤0.01%
+68,141
SLVM icon
1688
Sylvamo
SLVM
$1.49B
$1.25M ﹤0.01%
+29,555
WRBY icon
1689
Warby Parker
WRBY
$3.53B
$1.25M ﹤0.01%
+59,191
DXPE icon
1690
DXP Enterprises
DXPE
$2.28B
$1.25M ﹤0.01%
+8,917
ENOV icon
1691
Enovis
ENOV
$1.4B
$1.24M ﹤0.01%
+54,706
FDP icon
1692
Fresh Del Monte Produce
FDP
$1.55B
$1.24M ﹤0.01%
+30,865
GRAL
1693
GRAIL Inc
GRAL
$2.56B
$1.24M ﹤0.01%
+24,003
STC icon
1694
Stewart Information Services
STC
$2.03B
$1.24M ﹤0.01%
+20,096
CCS icon
1695
Century Communities
CCS
$1.39B
$1.24M ﹤0.01%
+21,552
SNDR icon
1696
Schneider National
SNDR
$5.59B
$1.24M ﹤0.01%
+46,866
LSPD icon
1697
Lightspeed Commerce
LSPD
$1.21B
$1.23M ﹤0.01%
+138,055
UPWK icon
1698
Upwork
UPWK
$1.01B
$1.23M ﹤0.01%
+112,265
XHR
1699
Xenia Hotels & Resorts
XHR
$1.47B
$1.23M ﹤0.01%
+82,852
MXL icon
1700
MaxLinear
MXL
$8.27B
$1.22M ﹤0.01%
+70,155