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
XYZ
351
Block Inc
XYZ
$41.9B
$52.5M 0.04%
+872,962
SCCO icon
352
Southern Copper
SCCO
$147B
$52.5M 0.04%
+308,063
DG icon
353
Dollar General
DG
$22.5B
$52.4M 0.04%
+441,053
NTRS icon
354
Northern Trust
NTRS
$30.3B
$52.2M 0.04%
+374,006
FTS icon
355
Fortis
FTS
$27.9B
$52.2M 0.04%
+935,019
EIX icon
356
Edison International
EIX
$26.6B
$52.1M 0.04%
+712,324
EME icon
357
Emcor
EME
$40.6B
$51.6M 0.04%
+69,918
IRM icon
358
Iron Mountain
IRM
$37.2B
$51.6M 0.04%
+504,995
OTIS icon
359
Otis Worldwide
OTIS
$27.2B
$51.6M 0.04%
+668,982
FISV
360
Fiserv Inc
FISV
$29.5B
$51.6M 0.04%
+924,021
CBOE icon
361
Cboe Global Markets
CBOE
$38B
$51.2M 0.04%
+182,013
IQV icon
362
IQVIA
IQV
$28.2B
$50.7M 0.04%
+297,131
CPRT icon
363
Copart
CPRT
$31.1B
$50.6M 0.04%
+1,525,004
QSR icon
364
Restaurant Brands International
QSR
$26.3B
$50.6M 0.04%
+684,106
WAT icon
365
Waters Corp
WAT
$32.3B
$50.5M 0.04%
+169,723
CTRA
366
DELISTED
Coterra Energy
CTRA
$50.4M 0.04%
+1,433,076
DOV icon
367
Dover
DOV
$28.4B
$49.9M 0.04%
+239,193
SYF icon
368
Synchrony
SYF
$24B
$49.4M 0.04%
+726,404
CINF icon
369
Cincinnati Financial
CINF
$25.7B
$49.2M 0.04%
+312,504
IBKR icon
370
Interactive Brokers
IBKR
$38.8B
$49.1M 0.04%
+731,388
PBA icon
371
Pembina Pipeline
PBA
$28.5B
$48.7M 0.04%
+1,087,492
ES icon
372
Eversource Energy
ES
$25.3B
$48.5M 0.04%
+699,572
EXE
373
Expand Energy Corp
EXE
$23.1B
$48.4M 0.04%
+441,099
RF icon
374
Regions Financial
RF
$22.8B
$48.4M 0.04%
+1,852,634
FIS icon
375
Fidelity National Information Services
FIS
$21.6B
$48.2M 0.04%
+1,027,163