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
SOLS
526
Solstice Advanced Materials
SOLS
$13.5B
$23.6M 0.02%
+310,264
IAG icon
527
IAMGOLD
IAG
$9.81B
$23.5M 0.02%
+1,247,561
TXT icon
528
Textron
TXT
$15.4B
$23.4M 0.02%
+266,943
IEX icon
529
IDEX
IEX
$15.4B
$23.2M 0.02%
+122,581
TRU icon
530
TransUnion
TRU
$12.8B
$23.1M 0.02%
+334,003
CG icon
531
Carlyle Group
CG
$17.3B
$23M 0.02%
+474,701
DPZ icon
532
Domino's
DPZ
$10.1B
$22.9M 0.02%
+63,796
FOXA icon
533
Fox Class A
FOXA
$27.2B
$22.7M 0.02%
+388,667
ALLE icon
534
Allegion
ALLE
$10.8B
$22.6M 0.02%
+155,562
EQX icon
535
Equinox Gold
EQX
$10.4B
$22.6M 0.02%
+1,564,721
OKTA icon
536
Okta
OKTA
$14.5B
$22.5M 0.02%
+285,643
NVMI
537
DELISTED
Nova
NVMI
$22.2M 0.02%
+50,196
HEI icon
538
HEICO Corp
HEI
$40.3B
$21.6M 0.02%
+78,679
FTI icon
539
TechnipFMC
FTI
$28.4B
$21.4M 0.02%
+310,252
AG icon
540
First Majestic Silver
AG
$10.1B
$21.3M 0.02%
+995,178
HUBS icon
541
HubSpot
HUBS
$10.2B
$21.2M 0.02%
+87,044
EQH icon
542
Equitable Holdings
EQH
$12B
$21.2M 0.02%
+570,853
XPO icon
543
XPO
XPO
$24B
$20.6M 0.02%
+105,884
SMCI icon
544
Super Micro Computer
SMCI
$18.7B
$20.2M 0.02%
+885,394
RIVN icon
545
Rivian
RIVN
$18.5B
$20.1M 0.02%
+1,338,732
CHKP icon
546
Check Point Software Technologies
CHKP
$12.9B
$20.1M 0.02%
+141,032
GEN icon
547
Gen Digital
GEN
$14.2B
$20.1M 0.02%
+1,069,579
DOCU
548
DocuSign
DOCU
$9.27B
$20M 0.02%
+422,662
GRAB icon
549
Grab
GRAB
$14.5B
$19.6M 0.02%
+5,360,841
GDDY icon
550
GoDaddy
GDDY
$11.5B
$19.5M 0.02%
+236,303