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
SNDX icon
1701
Syndax Pharmaceuticals
SNDX
$1.79B
$1.22M ﹤0.01%
+52,097
CECO icon
1702
Ceco Environmental
CECO
$2.9B
$1.21M ﹤0.01%
+20,333
RCUS icon
1703
Arcus Biosciences
RCUS
$2.99B
$1.21M ﹤0.01%
+55,908
BHC icon
1704
Bausch Health
BHC
$2.02B
$1.21M ﹤0.01%
+223,247
BLBD icon
1705
Blue Bird Corp
BLBD
$2.27B
$1.2M ﹤0.01%
+21,120
LILAK icon
1706
Liberty Latin America Class C
LILAK
$1.47B
$1.2M ﹤0.01%
+135,977
LLYVA icon
1707
Liberty Live Group Series A
LLYVA
$8.88B
$1.2M ﹤0.01%
+13,080
DGII icon
1708
Digi International
DGII
$2.34B
$1.19M ﹤0.01%
+24,715
YELP icon
1709
Yelp
YELP
$1.19B
$1.18M ﹤0.01%
+47,830
ARI
1710
Apollo Commercial Real Estate
ARI
$1.44B
$1.18M ﹤0.01%
+112,036
HCI icon
1711
HCI Group
HCI
$2B
$1.18M ﹤0.01%
+7,632
AS icon
1712
Amer Sports
AS
$19.1B
$1.18M ﹤0.01%
+35,836
PRCT icon
1713
Procept Biorobotics
PRCT
$1.49B
$1.18M ﹤0.01%
+47,152
CBZ icon
1714
CBIZ
CBZ
$1.55B
$1.17M ﹤0.01%
+43,533
LEG icon
1715
Leggett & Platt
LEG
$1.25B
$1.17M ﹤0.01%
+118,289
STBA icon
1716
S&T Bancorp
STBA
$1.56B
$1.17M ﹤0.01%
+27,873
TDW icon
1717
Tidewater
TDW
$4.1B
$1.17M ﹤0.01%
+13,950
MAN icon
1718
ManpowerGroup
MAN
$1.21B
$1.16M ﹤0.01%
+39,381
LNN icon
1719
Lindsay Corp
LNN
$1.09B
$1.15M ﹤0.01%
+9,679
OFG icon
1720
OFG Bancorp
OFG
$1.86B
$1.15M ﹤0.01%
+28,482
LZB icon
1721
La-Z-Boy
LZB
$1.4B
$1.15M ﹤0.01%
+35,838
XMTR icon
1722
Xometry
XMTR
$4.53B
$1.15M ﹤0.01%
+28,185
REYN icon
1723
Reynolds Consumer Products
REYN
$4.46B
$1.15M ﹤0.01%
+54,333
STEL icon
1724
Stellar Bancorp
STEL
$1.85B
$1.15M ﹤0.01%
+31,419
ATRO icon
1725
Astronics
ATRO
$2.82B
$1.15M ﹤0.01%
+17,205