VAM
Vanguard Asset Management Portfolio holdings
AUM
$117B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$117B
AUM Growth
–
Holding
2,433
Top Buys
| 1 | +$7.49B | |
| 2 | +$6.52B | |
| 3 | +$5.34B | |
| 4 |
Amazon
AMZN
|
+$3.66B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Royalty Pharma
RPRX
$23.4B
| $38.7M | 0.03% |
+806,145
|
|
||
427
Qiagen
QGEN
$6.8B
| $38.7M | 0.03% |
+954,110
|
|
||
428
Equity Residential
EQR
$23.9B
| $38.6M | 0.03% |
+653,128
|
|
||
429
KeyCorp
KEY
$22.8B
| $38.1M | 0.03% |
+1,900,941
|
|
||
430
Broadridge
BR
$16.8B
| $37.7M | 0.03% |
+232,150
|
|
||
431
Steris
STE
$20.8B
| $37.7M | 0.03% |
+170,568
|
|
||
432
Equifax
EFX
$18.9B
| $37.6M | 0.03% |
+208,692
|
|
||
433
Veralto
VLTO
$20.8B
| $37.5M | 0.03% |
+424,548
|
|
||
434
International Flavors & Fragrances
IFF
$18.7B
| $37.4M | 0.03% |
+515,565
|
|
||
435
Snap-on
SNA
$18.6B
| $37.3M | 0.03% |
+102,610
|
|
||
436
International Paper
IP
$16B
| $37.2M | 0.03% |
+1,042,527
|
|
||
437
Williams-Sonoma
WSM
$19.9B
| $37.2M | 0.03% |
+204,098
|
|
||
438
Dollar Tree
DLTR
$17.4B
| $36.7M | 0.03% |
+335,564
|
|
||
439
NetApp
NTAP
$23.7B
| $36.6M | 0.03% |
+357,024
|
|
||
440
Zoom
ZM
$29.5B
| $36.5M | 0.03% |
+453,620
|
|
||
441
Tyson Foods
TSN
$23.2B
| $36.3M | 0.03% |
+567,182
|
|
||
442
Coupang
CPNG
$28.9B
| $35.8M | 0.03% |
+1,896,133
|
|
||
443
Burlington
BURL
$18.4B
| $35.6M | 0.03% |
+109,376
|
|
||
444
Estee Lauder
EL
$29B
| $35.4M | 0.03% |
+493,512
|
|
||
445
HP
HPQ
$19B
| $35.4M | 0.03% |
+1,840,661
|
|
||
446
VeriSign
VRSN
$27.1B
| $35.2M | 0.03% |
+141,821
|
|
||
447
Evergy
EVRG
$18.6B
| $35.2M | 0.03% |
+429,860
|
|
||
448
Imperial Oil
IMO
$65.2B
| $34.6M | 0.03% |
+264,059
|
|
||
449
First Solar
FSLR
$25.1B
| $34.6M | 0.03% |
+175,161
|
|
||
450
Brookfield Asset Management
BAM
$76.5B
| $34.4M | 0.03% |
+774,337
|
|