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
TSEM icon
451
Tower Semiconductor
TSEM
$30.9B
$34.4M 0.03%
+194,522
CRWV
452
CoreWeave Inc
CRWV
$58.5B
$34.4M 0.03%
+443,772
LNT icon
453
Alliant Energy
LNT
$18.3B
$34.1M 0.03%
+475,471
AMCR icon
454
Amcor
AMCR
$17B
$34.1M 0.03%
+857,381
CPAY icon
455
Corpay
CPAY
$21.5B
$33.8M 0.03%
+116,092
MDB icon
456
MongoDB
MDB
$25.1B
$33.5M 0.03%
+137,003
FTV icon
457
Fortive
FTV
$17.9B
$33.5M 0.03%
+606,082
ESLT icon
458
Elbit Systems
ESLT
$35.1B
$33.5M 0.03%
+39,720
SOFI icon
459
SoFi Technologies
SOFI
$20B
$33.4M 0.03%
+2,102,512
AGI icon
460
Alamos Gold
AGI
$16.9B
$33.3M 0.03%
+749,150
EXPD icon
461
Expeditors International
EXPD
$20.3B
$33M 0.03%
+230,703
BRO icon
462
Brown & Brown
BRO
$19.1B
$33M 0.03%
+506,473
ILMN icon
463
Illumina
ILMN
$21.6B
$32.9M 0.03%
+267,047
MICC
464
The Magnum Ice Cream Company N.V.
MICC
$10.2B
$32.2M 0.03%
+2,192,578
ZBH icon
465
Zimmer Biomet
ZBH
$16.2B
$31.9M 0.03%
+352,781
SBAC icon
466
SBA Communications
SBAC
$21.2B
$31.8M 0.03%
+184,498
TWLO icon
467
Twilio
TWLO
$30.1B
$31.7M 0.03%
+251,553
NVR icon
468
NVR
NVR
$15B
$31.6M 0.03%
+4,801
P
469
Everpure Inc
P
$27B
$31.6M 0.03%
+535,539
LVS icon
470
Las Vegas Sands
LVS
$33.9B
$31.6M 0.03%
+586,374
CDW icon
471
CDW
CDW
$13B
$31.5M 0.03%
+260,228
WST icon
472
West Pharmaceutical
WST
$21.4B
$31.2M 0.03%
+124,642
FWONK icon
473
Liberty Media Series C
FWONK
$22.4B
$31.1M 0.03%
+366,037
CHTR icon
474
Charter Communications
CHTR
$17.3B
$31.1M 0.03%
+144,080
LDOS icon
475
Leidos
LDOS
$15.6B
$30.6M 0.03%
+196,556