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 | |
|---|---|---|---|---|---|---|
576
ATI
ATI
$21B
| $15.2M | 0.01% |
+104,824
|
|
||
577
TAL Education Group
TAL
$6.57B
| $15.2M | 0.01% |
+1,339,777
|
|
||
578
Carpenter Technology
CRS
$20.3B
| $15.2M | 0.01% |
+38,634
|
|
||
579
XP
XP
$9.03B
| $15.1M | 0.01% |
+792,780
|
|
||
580
Tencent Music
TME
$13.1B
| $15M | 0.01% |
+1,615,572
|
|
||
581
Tapestry
TPR
$26.1B
| $14.9M | 0.01% |
+105,924
|
|
||
582
Akamai
AKAM
$21.9B
| $14.9M | 0.01% |
+130,116
|
|
||
583
Tenet Healthcare
THC
$16.9B
| $14.9M | 0.01% |
+78,899
|
|
||
584
Kanzhun
BZ
$6.39B
| $14.9M | 0.01% |
+1,110,957
|
|
||
585
Vipshop
VIPS
$6.7B
| $14.7M | 0.01% |
+936,502
|
|
||
586
BWX Technologies
BWXT
$18.8B
| $14.6M | 0.01% |
+71,391
|
|
||
587
Jabil
JBL
$35.9B
| $14.3M | 0.01% |
+53,698
|
|
||
588
MKS Inc
MKSI
$20.5B
| $14.1M | 0.01% |
+61,399
|
|
||
589
Viatris
VTRS
$19.2B
| $14.1M | 0.01% |
+1,043,155
|
|
||
|
JBS
590
JBS N.V.
JBS
$14.4B
| $13.8M | 0.01% |
+766,718
|
|
||
591
BCE
BCE
$22.2B
| $13.8M | 0.01% |
+545,022
|
|
||
592
Fox Class B
FOX
$24.3B
| $13.3M | 0.01% |
+250,565
|
|
||
593
Alcoa
AA
$16.5B
| $13.3M | 0.01% |
+200,428
|
|
||
|
SGI
594
Somnigroup International
SGI
$13.2B
| $13.3M | 0.01% |
+179,372
|
|
||
595
East-West Bancorp
EWBC
$16.4B
| $13.3M | 0.01% |
+124,170
|
|
||
596
Ovintiv
OVV
$16.9B
| $13.2M | 0.01% |
+221,852
|
|
||
597
KE Holdings
BEKE
$20.3B
| $13M | 0.01% |
+865,625
|
|
||
598
ITT
ITT
$17.4B
| $12.9M | 0.01% |
+67,779
|
|
||
599
United Airlines
UAL
$30.1B
| $12.9M | 0.01% |
+140,028
|
|
||
600
Jones Lang LaSalle
JLL
$13.4B
| $12.9M | 0.01% |
+42,346
|
|