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
LEN icon
476
Lennar Class A
LEN
$20.3B
$30.4M 0.03%
+350,591
FCNCA icon
477
First Citizens BancShares
FCNCA
$22.3B
$30.4M 0.03%
+16,126
MGA icon
478
Magna International
MGA
$16.4B
$30.2M 0.03%
+541,218
RBA icon
479
RB Global
RBA
$19B
$30.1M 0.03%
+314,209
AER icon
480
AerCap
AER
$22B
$29.9M 0.03%
+217,748
HOLX
481
DELISTED
Hologic
HOLX
$29.8M 0.03%
+394,500
JBHT icon
482
JB Hunt Transport Services
JBHT
$24.7B
$29.8M 0.03%
+140,645
HEI.A icon
483
HEICO Corp Class A
HEI.A
$30.2B
$29.3M 0.03%
+138,763
RDDT icon
484
Reddit
RDDT
$30.4B
$29M 0.02%
+215,575
FFIV icon
485
F5
FFIV
$20.5B
$29M 0.02%
+100,302
CSGP icon
486
CoStar Group
CSGP
$13.3B
$29M 0.02%
+717,670
BALL icon
487
Ball Corp
BALL
$14.7B
$28.9M 0.02%
+488,074
TRMB icon
488
Trimble
TRMB
$12.9B
$28.8M 0.02%
+441,632
EMA
489
Emera Inc
EMA
$15.8B
$28.8M 0.02%
+555,144
PTC icon
490
PTC
PTC
$16.4B
$28.8M 0.02%
+201,771
L icon
491
Loews
L
$21.8B
$28.6M 0.02%
+267,864
ROL icon
492
Rollins
ROL
$25.7B
$28.3M 0.02%
+529,918
INVH icon
493
Invitation Homes
INVH
$16.6B
$28.2M 0.02%
+1,136,425
WY icon
494
Weyerhaeuser
WY
$16.4B
$28M 0.02%
+1,144,500
SUI icon
495
Sun Communities
SUI
$14.8B
$27.9M 0.02%
+221,715
CNC icon
496
Centene
CNC
$28.8B
$27.9M 0.02%
+852,400
GPC icon
497
Genuine Parts
GPC
$12.8B
$27.7M 0.02%
+261,849
EG icon
498
Everest Group
EG
$13.9B
$27.7M 0.02%
+84,706
LULU icon
499
lululemon athletica
LULU
$13.8B
$27.6M 0.02%
+180,517
INCY icon
500
Incyte
INCY
$19B
$27.3M 0.02%
+289,697