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
KR icon
251
Kroger
KR
$40.7B
$86.7M 0.07%
+1,198,626
SNOW icon
252
Snowflake
SNOW
$54.4B
$86.1M 0.07%
+570,720
KEYS icon
253
Keysight
KEYS
$59.9B
$85.1M 0.07%
+301,448
FITB
254
Fifth Third Bancorp
FITB
$42.9B
$84.5M 0.07%
+1,819,263
FIX icon
255
Comfort Systems
FIX
$70.1B
$83M 0.07%
+60,206
APO icon
256
Apollo Global Management
APO
$78B
$82.3M 0.07%
+738,472
AIG icon
257
American International
AIG
$40.4B
$82.2M 0.07%
+1,092,792
VST icon
258
Vistra
VST
$47.1B
$82.2M 0.07%
+546,898
BAP icon
259
Credicorp
BAP
$25.1B
$81.4M 0.07%
+239,910
TER icon
260
Teradyne
TER
$52.9B
$81.2M 0.07%
+273,776
AME icon
261
Ametek
AME
$52.2B
$79.8M 0.07%
+372,139
EW icon
262
Edwards Lifesciences
EW
$46.9B
$79.7M 0.07%
+995,846
URI icon
263
United Rentals
URI
$60.2B
$79.6M 0.07%
+109,239
MET icon
264
MetLife
MET
$51.3B
$79.2M 0.07%
+1,120,543
RSG icon
265
Republic Services
RSG
$64.1B
$78.5M 0.07%
+358,403
ED icon
266
Consolidated Edison
ED
$38.8B
$78.4M 0.07%
+692,584
IDXX icon
267
Idexx Laboratories
IDXX
$41.7B
$78.4M 0.07%
+139,492
FERG icon
268
Ferguson
FERG
$43.4B
$77.1M 0.07%
+330,492
GWW icon
269
W.W. Grainger
GWW
$60.1B
$76.9M 0.07%
+70,521
CARR icon
270
Carrier Global
CARR
$53.7B
$76.7M 0.07%
+1,361,672
FANG icon
271
Diamondback Energy
FANG
$57.3B
$76.5M 0.07%
+386,922
FNV icon
272
Franco-Nevada
FNV
$43.5B
$76.5M 0.07%
+309,020
CCJ icon
273
Cameco
CCJ
$46.8B
$75.6M 0.06%
+694,882
PEG icon
274
Public Service Enterprise Group
PEG
$38.1B
$75.4M 0.06%
+930,911
PSA icon
275
Public Storage
PSA
$51.3B
$74.4M 0.06%
+274,576