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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
NKTR icon
1726
Nektar Therapeutics
NKTR
$2.18B
$1.15M ﹤0.01%
+15,916
DCO icon
1727
Ducommun
DCO
$2.87B
$1.14M ﹤0.01%
+9,372
AUPH icon
1728
Aurinia Pharmaceuticals
AUPH
$2.03B
$1.14M ﹤0.01%
+77,146
PGNY icon
1729
Progyny
PGNY
$2.31B
$1.14M ﹤0.01%
+67,193
JJSF icon
1730
J&J Snack Foods
JJSF
$1.42B
$1.13M ﹤0.01%
+14,291
ADUS icon
1731
Addus HomeCare
ADUS
$1.91B
$1.13M ﹤0.01%
+12,071
XPRO icon
1732
Expro
XPRO
$1.61B
$1.13M ﹤0.01%
+64,868
KNSA icon
1733
Kiniksa Pharmaceuticals
KNSA
$4.84B
$1.13M ﹤0.01%
+23,423
LBTYA icon
1734
Liberty Global Class A
LBTYA
$3.82B
$1.13M ﹤0.01%
+93,270
WTTR icon
1735
Select Water Solutions
WTTR
$2.36B
$1.13M ﹤0.01%
+73,617
EWTX icon
1736
Edgewise Therapeutics
EWTX
$4.21B
$1.13M ﹤0.01%
+35,744
THR
1737
DELISTED
Thermon Group Holdings
THR
$1.13M ﹤0.01%
+22,336
SMPL icon
1738
Simply Good Foods
SMPL
$1.22B
$1.12M ﹤0.01%
+78,324
DQ
1739
Daqo New Energy
DQ
$859M
$1.12M ﹤0.01%
+52,580
TNDM icon
1740
Tandem Diabetes Care
TNDM
$1.08B
$1.12M ﹤0.01%
+58,288
VVX icon
1741
V2X
VVX
$2.25B
$1.12M ﹤0.01%
+16,287
NBHC icon
1742
National Bank Holdings
NBHC
$2.01B
$1.12M ﹤0.01%
+28,486
DV icon
1743
DoubleVerify
DV
$1.72B
$1.11M ﹤0.01%
+117,362
SKWD icon
1744
Skyward Specialty Insurance
SKWD
$2.41B
$1.11M ﹤0.01%
+25,437
HYMC icon
1745
Hycroft Mining Holding Corp
HYMC
$2.11B
$1.11M ﹤0.01%
+31,547
LCID icon
1746
Lucid Motors
LCID
$2.59B
$1.11M ﹤0.01%
+116,336
PBI icon
1747
Pitney Bowes
PBI
$2.38B
$1.1M ﹤0.01%
+99,712
SOC icon
1748
Sable Offshore Corp
SOC
$679M
$1.1M ﹤0.01%
+66,677
FLYW icon
1749
Flywire
FLYW
$2.29B
$1.1M ﹤0.01%
+94,609
CMPR icon
1750
Cimpress
CMPR
$2.52B
$1.1M ﹤0.01%
+15,082