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
WRB icon
501
W.R. Berkley
WRB
$24.7B
$26.9M 0.02%
+405,822
APTV icon
502
Aptiv
APTV
$11.5B
$26.6M 0.02%
+382,732
AVY icon
503
Avery Dennison
AVY
$11.9B
$26.5M 0.02%
+153,515
NBIS
504
Nebius Group N.V.
NBIS
$55.8B
$26.4M 0.02%
+254,141
FLUT icon
505
Flutter Entertainment
FLUT
$16B
$26.3M 0.02%
+257,508
ESS icon
506
Essex Property Trust
ESS
$17.2B
$26.2M 0.02%
+108,335
WPC icon
507
W.P. Carey
WPC
$16.2B
$26.2M 0.02%
+384,974
KIM icon
508
Kimco Realty
KIM
$15.5B
$25.8M 0.02%
+1,146,575
MKC icon
509
McCormick & Company Non-Voting
MKC
$12.5B
$25.7M 0.02%
+508,536
SSNC icon
510
SS&C Technologies
SSNC
$15.6B
$25.5M 0.02%
+377,357
PODD icon
511
Insulet
PODD
$10.2B
$25.5M 0.02%
+121,428
PNR icon
512
Pentair
PNR
$11.7B
$25.4M 0.02%
+291,609
LITE icon
513
Lumentum
LITE
$75.5B
$25.4M 0.02%
+36,133
TYL icon
514
Tyler Technologies
TYL
$12.8B
$25.3M 0.02%
+73,976
DECK icon
515
Deckers Outdoor
DECK
$13.3B
$25.2M 0.02%
+251,761
BBY icon
516
Best Buy
BBY
$11.9B
$25.1M 0.02%
+391,022
MAA icon
517
Mid-America Apartment Communities
MAA
$14.6B
$25M 0.02%
+205,028
GPN icon
518
Global Payments
GPN
$18.5B
$24.8M 0.02%
+368,968
TRI icon
519
Thomson Reuters
TRI
$36.1B
$24.7M 0.02%
+269,312
ALAB icon
520
Astera Labs
ALAB
$39.9B
$24.4M 0.02%
+222,542
COO icon
521
Cooper Companies
COO
$11.6B
$24.3M 0.02%
+339,360
FNF icon
522
Fidelity National Financial
FNF
$12.9B
$24.1M 0.02%
+518,711
J icon
523
Jacobs Solutions
J
$13B
$24M 0.02%
+188,409
ZS icon
524
Zscaler
ZS
$25.9B
$23.8M 0.02%
+169,967
GIB icon
525
CGI
GIB
$13.2B
$23.8M 0.02%
+325,164