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
IMKTA icon
1801
Ingles Markets
IMKTA
$1.64B
$981K ﹤0.01%
+10,917
CAPR icon
1802
Capricor Therapeutics
CAPR
$1.67B
$981K ﹤0.01%
+32,265
SILA
1803
Sila Realty Trust
SILA
$1.69B
$977K ﹤0.01%
+41,279
ECVT icon
1804
Ecovyst
ECVT
$1.59B
$977K ﹤0.01%
+75,951
MBC icon
1805
MasterBrand
MBC
$896M
$976K ﹤0.01%
+117,406
CLBT icon
1806
Cellebrite
CLBT
$3.24B
$974K ﹤0.01%
+70,656
ALK icon
1807
Alaska Air
ALK
$4.12B
$973K ﹤0.01%
+26,466
LOB icon
1808
Live Oak Bancshares
LOB
$1.64B
$972K ﹤0.01%
+29,394
PUMP icon
1809
ProPetro Holding
PUMP
$2.14B
$969K ﹤0.01%
+67,246
GRC icon
1810
Gorman-Rupp
GRC
$1.94B
$968K ﹤0.01%
+15,582
ROCK icon
1811
Gibraltar Industries
ROCK
$1.05B
$966K ﹤0.01%
+24,224
WEN icon
1812
Wendy's
WEN
$1.53B
$965K ﹤0.01%
+138,853
AI icon
1813
C3.ai
AI
$1.26B
$964K ﹤0.01%
+114,521
TNET icon
1814
TriNet
TNET
$1.86B
$961K ﹤0.01%
+26,391
LADR
1815
Ladder Capital
LADR
$1.26B
$957K ﹤0.01%
+97,973
COHU icon
1816
Cohu
COHU
$2.22B
$947K ﹤0.01%
+30,943
LFST icon
1817
Lifestance Health
LFST
$2.92B
$944K ﹤0.01%
+148,193
KRP icon
1818
Kimbell Royalty Partners
KRP
$1.52B
$943K ﹤0.01%
+65,154
CNXC icon
1819
Concentrix
CNXC
$1.47B
$941K ﹤0.01%
+34,406
UVV icon
1820
Universal Corp
UVV
$1.33B
$941K ﹤0.01%
+17,859
NSP icon
1821
Insperity
NSP
$1.15B
$941K ﹤0.01%
+34,796
CVI icon
1822
CVR Energy
CVI
$3.41B
$939K ﹤0.01%
+27,902
TRS icon
1823
TriMas Corp
TRS
$1.36B
$939K ﹤0.01%
+26,115
PZZA icon
1824
Papa John's
PZZA
$1.14B
$937K ﹤0.01%
+28,900
QCRH icon
1825
QCR Holdings
QCRH
$1.45B
$936K ﹤0.01%
+10,953