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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
REPX icon
2326
Riley Exploration Permian
REPX
$732M
$251K ﹤0.01%
+6,873
PLSE icon
2327
Pulse Biosciences
PLSE
$1.97B
$250K ﹤0.01%
+11,602
JBLU icon
2328
JetBlue
JBLU
$2.13B
$250K ﹤0.01%
+56,608
CWH icon
2329
Camping World
CWH
$485M
$247K ﹤0.01%
+36,219
AEBI
2330
Aebi Schmidt Holding AG
AEBI
$1.01B
$247K ﹤0.01%
+25,439
IBTA icon
2331
Ibotta
IBTA
$790M
$247K ﹤0.01%
+8,230
CVLG icon
2332
Covenant Logistics
CVLG
$1.11B
$245K ﹤0.01%
+9,018
NABL icon
2333
N-able
NABL
$691M
$244K ﹤0.01%
+52,149
TUYA
2334
Tuya Inc
TUYA
$1.08B
$242K ﹤0.01%
+104,621
SGHC icon
2335
SGHC Ltd
SGHC
$6.88B
$241K ﹤0.01%
+22,286
BLND icon
2336
Blend Labs
BLND
$414M
$240K ﹤0.01%
+141,370
CTOS icon
2337
Custom Truck One Source
CTOS
$2.69B
$239K ﹤0.01%
+36,449
KREF
2338
KKR Real Estate Finance Trust
KREF
$440M
$239K ﹤0.01%
+39,021
GDYN icon
2339
Grid Dynamics Holdings
GDYN
$475M
$238K ﹤0.01%
+41,697
BLMN icon
2340
Bloomin' Brands
BLMN
$768M
$237K ﹤0.01%
+43,908
IFS icon
2341
Intercorp Financial Services
IFS
$6.2B
$237K ﹤0.01%
+4,723
NRDS icon
2342
NerdWallet
NRDS
$609M
$231K ﹤0.01%
+22,272
DFH icon
2343
Dream Finders Homes
DFH
$1.57B
$231K ﹤0.01%
+16,564
NXDR
2344
Nextdoor Holdings
NXDR
$847M
$227K ﹤0.01%
+162,331
BFS
2345
Saul Centers
BFS
$929M
$227K ﹤0.01%
+6,968
AIOT
2346
PowerFleet Inc
AIOT
$514M
$226K ﹤0.01%
+73,476
PSNL icon
2347
Personalis
PSNL
$1.4B
$226K ﹤0.01%
+35,517
FWRD icon
2348
Forward Air
FWRD
$427M
$223K ﹤0.01%
+13,352
RR icon
2349
Richtech Robotics
RR
$472M
$220K ﹤0.01%
+105,132
PLAY icon
2350
Dave & Buster's
PLAY
$411M
$219K ﹤0.01%
+20,231