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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
EGBN icon
2076
Eagle Bancorp
EGBN
$876M
$519K ﹤0.01%
+20,877
MCW
2077
DELISTED
Mister Car Wash
MCW
$519K ﹤0.01%
+74,443
GLNG icon
2078
Golar LNG
GLNG
$5.06B
$519K ﹤0.01%
+9,587
MATW icon
2079
Matthews International
MATW
$837M
$518K ﹤0.01%
+20,067
SLSR
2080
Solaris Resources
SLSR
$1.35B
$516K ﹤0.01%
+59,813
SHEN icon
2081
Shenandoah Telecom
SHEN
$818M
$515K ﹤0.01%
+33,388
LGIH icon
2082
LGI Homes
LGIH
$1.42B
$514K ﹤0.01%
+13,004
PDM
2083
Piedmont Realty Trust
PDM
$1.19B
$513K ﹤0.01%
+78,154
GOLD
2084
Gold.com Inc
GOLD
$1.24B
$510K ﹤0.01%
+12,720
CXM icon
2085
Sprinklr
CXM
$1.26B
$509K ﹤0.01%
+84,837
AMRC icon
2086
Ameresco
AMRC
$1.42B
$508K ﹤0.01%
+19,916
WRD
2087
WeRide Inc
WRD
$1.9B
$507K ﹤0.01%
+62,727
AMAL icon
2088
Amalgamated Financial
AMAL
$1.41B
$507K ﹤0.01%
+13,054
NAK
2089
Northern Dynasty Minerals
NAK
$1.04B
$505K ﹤0.01%
+362,167
CTLP
2090
DELISTED
Cantaloupe
CTLP
$504K ﹤0.01%
+46,639
HTZ icon
2091
Hertz
HTZ
$685M
$502K ﹤0.01%
+108,936
THFF icon
2092
First Financial Corp
THFF
$933M
$502K ﹤0.01%
+7,943
GNK icon
2093
Genco Shipping & Trading
GNK
$1.08B
$502K ﹤0.01%
+22,259
INMD icon
2094
InMode
INMD
$834M
$501K ﹤0.01%
+36,605
HBNC icon
2095
Horizon Bancorp
HBNC
$1.05B
$500K ﹤0.01%
+30,155
UWMC icon
2096
UWM Holdings
UWMC
$777M
$500K ﹤0.01%
+137,995
TE
2097
T1 Energy Inc
TE
$2.59B
$498K ﹤0.01%
+113,360
FBRT
2098
Franklin BSP Realty Trust
FBRT
$621M
$497K ﹤0.01%
+58,511
AD
2099
Array Digital Infrastructure
AD
$3.2B
$496K ﹤0.01%
+10,760
HTBK
2100
DELISTED
Heritage Commerce
HTBK
$496K ﹤0.01%
+39,715