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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
NBBK icon
2101
NB Bancorp
NBBK
$947M
$495K ﹤0.01%
+23,484
PAGS icon
2102
PagSeguro Digital
PAGS
$2.52B
$489K ﹤0.01%
+48,805
LIND icon
2103
Lindblad Expeditions
LIND
$1.79B
$489K ﹤0.01%
+28,238
PRSU
2104
Pursuit Attractions and Hospitality Inc
PRSU
$1.54B
$488K ﹤0.01%
+13,322
BLFS icon
2105
BioLife Solutions
BLFS
$1.39B
$487K ﹤0.01%
+25,514
AMTB icon
2106
Amerant Bancorp
AMTB
$1.02B
$486K ﹤0.01%
+22,071
NPK icon
2107
National Presto Industries
NPK
$892M
$486K ﹤0.01%
+3,545
SCHL icon
2108
Scholastic
SCHL
$876M
$485K ﹤0.01%
+12,421
CLB icon
2109
Core Laboratories
CLB
$537M
$483K ﹤0.01%
+28,771
JBSS icon
2110
John B. Sanfilippo & Son
JBSS
$1.02B
$483K ﹤0.01%
+6,089
ESQ icon
2111
Esquire Financial Holdings
ESQ
$1.07B
$483K ﹤0.01%
+4,490
CAC icon
2112
Camden National
CAC
$944M
$481K ﹤0.01%
+10,144
PRAA icon
2113
PRA Group
PRAA
$730M
$481K ﹤0.01%
+27,486
EE icon
2114
Excelerate Energy
EE
$1.22B
$480K ﹤0.01%
+14,355
BBSI icon
2115
Barrett Business Services
BBSI
$924M
$477K ﹤0.01%
+16,354
BCAX
2116
Bicara Therapeutics
BCAX
$1.91B
$476K ﹤0.01%
+23,943
FMNB icon
2117
Farmers National Banc Corp
FMNB
$879M
$474K ﹤0.01%
+36,055
FCBC icon
2118
First Community Bankshares
FCBC
$858M
$472K ﹤0.01%
+11,358
BFST icon
2119
Business First Bancshares
BFST
$1.02B
$472K ﹤0.01%
+17,440
CNXN icon
2120
PC Connection
CNXN
$1.88B
$470K ﹤0.01%
+8,047
NX icon
2121
Quanex
NX
$854M
$470K ﹤0.01%
+26,165
DAKT icon
2122
Daktronics
DAKT
$957M
$469K ﹤0.01%
+24,015
SMP icon
2123
Standard Motor Products
SMP
$866M
$469K ﹤0.01%
+13,487
URGN icon
2124
UroGen Pharma
URGN
$1.88B
$468K ﹤0.01%
+26,004
ASAN icon
2125
Asana
ASAN
$1.7B
$467K ﹤0.01%
+73,008