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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
SMA
1751
SmartStop Self Storage REIT
SMA
$1.84B
$1.1M ﹤0.01%
+36,331
ALG icon
1752
Alamo Group
ALG
$2.02B
$1.1M ﹤0.01%
+6,652
AIN icon
1753
Albany International
AIN
$2.11B
$1.1M ﹤0.01%
+21,001
KOS icon
1754
Kosmos Energy
KOS
$1.2B
$1.09M ﹤0.01%
+392,801
DCOM icon
1755
Dime Commercial Bancshares
DCOM
$1.82B
$1.09M ﹤0.01%
+32,144
HAPN
1756
Happen, Inc. Common Stock
HAPN
$2.37B
$1.09M ﹤0.01%
+75,882
DAWN
1757
DELISTED
Day One Biopharmaceuticals
DAWN
$1.08M ﹤0.01%
+50,545
TFIN icon
1758
Triumph Financial Inc
TFIN
$1.89B
$1.08M ﹤0.01%
+18,152
VCEL icon
1759
Vericel Corp
VCEL
$2.31B
$1.08M ﹤0.01%
+33,660
HLMN icon
1760
Hillman Solutions
HLMN
$1.6B
$1.08M ﹤0.01%
+129,673
ATEN icon
1761
A10 Networks
ATEN
$2.74B
$1.08M ﹤0.01%
+46,610
ADPT icon
1762
Adaptive Biotechnologies
ADPT
$3.58B
$1.08M ﹤0.01%
+77,561
SEZL
1763
Sezzle
SEZL
$5.89B
$1.07M ﹤0.01%
+16,903
EOSE icon
1764
Eos Energy Enterprises
EOSE
$1.88B
$1.07M ﹤0.01%
+214,764
NVCR icon
1765
NovoCure
NVCR
$1.83B
$1.06M ﹤0.01%
+97,534
VERA icon
1766
Vera Therapeutics
VERA
$3.06B
$1.06M ﹤0.01%
+26,323
SEB icon
1767
Seaboard Corp
SEB
$4.16B
$1.06M ﹤0.01%
+187
GABC icon
1768
German American Bancorp
GABC
$1.81B
$1.06M ﹤0.01%
+25,258
ICHR icon
1769
Ichor Holdings
ICHR
$3.9B
$1.05M ﹤0.01%
+22,615
HRMY icon
1770
Harmony Biosciences
HRMY
$2.08B
$1.04M ﹤0.01%
+37,256
PRGS icon
1771
Progress Software
PRGS
$1.65B
$1.04M ﹤0.01%
+40,623
NTLA icon
1772
Intellia Therapeutics
NTLA
$2.41B
$1.04M ﹤0.01%
+80,878
AXGN icon
1773
Axogen
AXGN
$2.34B
$1.04M ﹤0.01%
+31,273
AORT icon
1774
Artivion
AORT
$1.14B
$1.03M ﹤0.01%
+28,224
MATX icon
1775
Matsons
MATX
$6.17B
$1.03M ﹤0.01%
+6,300