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
EXR icon
376
Extra Space Storage
EXR
$28.9B
$47.8M 0.04%
+364,781
OMC icon
377
Omnicom Group
OMC
$20.2B
$47.7M 0.04%
+633,911
WDAY icon
378
Workday
WDAY
$31.2B
$47.7M 0.04%
+366,869
NRG icon
379
NRG Energy
NRG
$27B
$47.3M 0.04%
+323,417
WTW icon
380
Willis Towers Watson
WTW
$23.5B
$47.2M 0.04%
+162,214
MTD icon
381
Mettler-Toledo International
MTD
$20.8B
$46.8M 0.04%
+37,105
XYL icon
382
Xylem
XYL
$25.7B
$46.7M 0.04%
+390,648
PPG icon
383
PPG Industries
PPG
$22.9B
$46.3M 0.04%
+432,959
EXPE icon
384
Expedia Group
EXPE
$26.1B
$46.2M 0.04%
+200,242
TDY icon
385
Teledyne Technologies
TDY
$28.6B
$46M 0.04%
+76,023
BIIB icon
386
Biogen
BIIB
$28.5B
$45.8M 0.04%
+249,778
CMS icon
387
CMS Energy
CMS
$22.1B
$45.5M 0.04%
+586,703
VRSK icon
388
Verisk Analytics
VRSK
$21.3B
$45.5M 0.04%
+239,558
NTRA icon
389
Natera
NTRA
$26.7B
$45.3M 0.04%
+226,301
VEEV icon
390
Veeva Systems
VEEV
$25.9B
$45.2M 0.04%
+257,090
DGX icon
391
Quest Diagnostics
DGX
$20.7B
$44.4M 0.04%
+226,730
STLD icon
392
Steel Dynamics
STLD
$33.1B
$44M 0.04%
+244,611
ON icon
393
ON Semiconductor
ON
$44B
$43.9M 0.04%
+708,313
TPL icon
394
Texas Pacific Land
TPL
$26.6B
$43.5M 0.04%
+91,682
RJF icon
395
Raymond James Financial
RJF
$30B
$43.4M 0.04%
+299,720
NI icon
396
NiSource
NI
$22.2B
$43.4M 0.04%
+929,766
TECK icon
397
Teck Resources
TECK
$30B
$43.3M 0.04%
+835,125
FICO icon
398
Fair Isaac
FICO
$25.5B
$42.9M 0.04%
+40,186
HUBB icon
399
Hubbell
HUBB
$25.4B
$42.5M 0.04%
+86,596
Q
400
Qnity Electronics Inc
Q
$32.9B
$42.3M 0.04%
+366,476