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
ROKU icon
626
Roku
ROKU
$18.3B
$11.1M 0.01%
+117,520
STRL icon
627
Sterling Infrastructure
STRL
$26B
$11.1M 0.01%
+27,278
HL icon
628
Hecla Mining
HL
$11.8B
$11.1M 0.01%
+594,701
PEN icon
629
Penumbra
PEN
$12.7B
$11M 0.01%
+33,598
SNX icon
630
TD Synnex
SNX
$18.5B
$11M 0.01%
+65,069
VSNT
631
Versant Media Group
VSNT
$6.08B
$11M 0.01%
+296,249
AEIS icon
632
Advanced Energy
AEIS
$12.3B
$10.9M 0.01%
+33,894
QXO
633
QXO Inc
QXO
$11.8B
$10.8M 0.01%
+557,591
ELAN icon
634
Elanco Animal Health
ELAN
$9.92B
$10.8M 0.01%
+449,938
LECO icon
635
Lincoln Electric
LECO
$14.3B
$10.5M 0.01%
+42,283
WBS icon
636
Webster Financial
WBS
$11.5B
$10.5M 0.01%
+151,397
SF
637
DELISTED
Stifel
SF
$10.5M 0.01%
+141,863
UNM icon
638
Unum
UNM
$13B
$10.5M 0.01%
+143,185
BWA icon
639
BorgWarner
BWA
$13B
$10.5M 0.01%
+192,674
YMM icon
640
Full Truck Alliance
YMM
$8.99B
$10.4M 0.01%
+1,258,597
DTM icon
641
DT Midstream
DTM
$15.1B
$10.4M 0.01%
+77,516
ALGN icon
642
Align Technology
ALGN
$11.3B
$10.4M 0.01%
+60,859
ENSG icon
643
The Ensign Group
ENSG
$10.4B
$10.4M 0.01%
+51,731
ELS icon
644
Equity Lifestyle Properties
ELS
$11.9B
$10.4M 0.01%
+166,968
CCK icon
645
Crown Holdings
CCK
$10.7B
$10.4M 0.01%
+103,939
PFGC icon
646
Performance Food Group
PFGC
$15.1B
$10.4M 0.01%
+121,292
EVR icon
647
Evercore
EVR
$12.9B
$10.4M 0.01%
+34,792
BVN icon
648
Compañía de Minas Buenaventura
BVN
$8.71B
$10.4M 0.01%
+287,499
IONS icon
649
Ionis Pharmaceuticals
IONS
$12.3B
$10.3M 0.01%
+137,507
FSV icon
650
FirstService
FSV
$5.96B
$10.3M 0.01%
+74,025