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
MSTR icon
301
Strategy Inc
MSTR
$62.2B
$65.8M 0.06%
+527,427
HIG icon
302
Hartford Financial Services
HIG
$36.7B
$65.8M 0.06%
+486,718
COHR icon
303
Coherent
COHR
$74.8B
$65.6M 0.06%
+275,350
KVUE icon
304
Kenvue
KVUE
$32.9B
$65.6M 0.06%
+3,804,108
ROK icon
305
Rockwell Automation
ROK
$49.9B
$65.5M 0.06%
+182,621
GRMN icon
306
Garmin
GRMN
$43.5B
$65.3M 0.06%
+281,555
ROP icon
307
Roper Technologies
ROP
$32.4B
$65.2M 0.06%
+184,241
SE icon
308
Sea Limited
SE
$54B
$65M 0.06%
+784,693
KGC icon
309
Kinross Gold
KGC
$33.9B
$64.7M 0.06%
+2,117,689
MTB icon
310
M&T Bank
MTB
$30B
$64.4M 0.06%
+311,474
PYPL icon
311
PayPal
PYPL
$39.2B
$64M 0.05%
+1,414,765
EQT icon
312
EQT Corp
EQT
$35.2B
$63.4M 0.05%
+996,148
KMB icon
313
Kimberly-Clark
KMB
$31.8B
$62.9M 0.05%
+652,421
DDOG icon
314
Datadog
DDOG
$74B
$62.8M 0.05%
+532,389
ODFL icon
315
Old Dominion Freight Line
ODFL
$42.2B
$62.8M 0.05%
+321,366
HPE icon
316
Hewlett Packard
HPE
$43.9B
$62.8M 0.05%
+2,636,101
HBAN icon
317
Huntington Bancshares
HBAN
$31.2B
$62.7M 0.05%
+4,006,362
TTWO icon
318
Take-Two Interactive
TTWO
$44.9B
$62.7M 0.05%
+317,302
DHI icon
319
D.R. Horton
DHI
$38.4B
$62.6M 0.05%
+456,535
VMC icon
320
Vulcan Materials
VMC
$34.8B
$62.5M 0.05%
+229,520
HAL icon
321
Halliburton
HAL
$34.9B
$62M 0.05%
+1,590,755
CCI icon
322
Crown Castle
CCI
$37.8B
$61.2M 0.05%
+752,880
PCG icon
323
PG&E
PCG
$35.5B
$61.2M 0.05%
+3,482,654
HSY icon
324
Hershey
HSY
$37.9B
$61.1M 0.05%
+293,760
YUMC icon
325
Yum China
YUMC
$16B
$61M 0.05%
+1,227,778