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
PAYX icon
326
Paychex
PAYX
$32.8B
$60.7M 0.05%
+658,813
RBLX icon
327
Roblox
RBLX
$30.7B
$60.3M 0.05%
+1,065,955
CTSH icon
328
Cognizant
CTSH
$22.3B
$59.7M 0.05%
+972,960
INSM icon
329
Insmed
INSM
$23.7B
$58.9M 0.05%
+360,075
CCL icon
330
Carnival Corporation Ltd.
CCL
$34.1B
$58.9M 0.05%
+2,274,225
ACGL icon
331
Arch Capital
ACGL
$32.8B
$58.8M 0.05%
+612,981
DVN icon
332
Devon Energy
DVN
$57.1B
$58.6M 0.05%
+1,163,843
LOGI icon
333
Logitech
LOGI
$14.8B
$58.4M 0.05%
+628,922
RMD icon
334
ResMed
RMD
$29.3B
$57.8M 0.05%
+257,413
AXON icon
335
Axon Enterprise
AXON
$31.6B
$57.2M 0.05%
+134,595
MLM icon
336
Martin Marietta Materials
MLM
$33.5B
$56.7M 0.05%
+96,363
AEE icon
337
Ameren
AEE
$29.4B
$56.7M 0.05%
+515,761
DTE icon
338
DTE Energy
DTE
$29.1B
$56.5M 0.05%
+386,287
GEHC icon
339
GE HealthCare
GEHC
$27.6B
$56.3M 0.05%
+790,492
ATO icon
340
Atmos Energy
ATO
$29.5B
$56.1M 0.05%
+303,715
A icon
341
Agilent Technologies
A
$31.6B
$56M 0.05%
+491,065
CLS icon
342
Celestica
CLS
$41.2B
$55.7M 0.05%
+197,485
DOW icon
343
Dow Inc
DOW
$27.9B
$55.6M 0.05%
+1,335,433
RKLB icon
344
Rocket Lab Corp
RKLB
$72.2B
$55.4M 0.05%
+863,430
IR icon
345
Ingersoll Rand
IR
$27.5B
$54.4M 0.05%
+679,597
CNP icon
346
CenterPoint Energy
CNP
$27.2B
$53.8M 0.05%
+1,245,376
PPL icon
347
PPL Corp
PPL
$26.2B
$53.3M 0.05%
+1,396,140
FE icon
348
FirstEnergy
FE
$25.3B
$53M 0.05%
+1,045,238
AWK icon
349
American Water Works
AWK
$24.3B
$52.7M 0.05%
+387,229
CFG icon
350
Citizens Financial Group
CFG
$25.7B
$52.7M 0.05%
+878,519