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
WCC
651
DELISTED
WESCO International
WCC
$10.3M 0.01%
+37,526
SCI icon
652
Service Corp International
SCI
$10.7B
$10.3M 0.01%
+124,342
Z icon
653
Zillow
Z
$8.62B
$10.3M 0.01%
+247,910
GNRC icon
654
Generac Holdings
GNRC
$15.5B
$10.2M 0.01%
+52,441
WTRG icon
655
Essential Utilities
WTRG
$10.5B
$10.2M 0.01%
+254,167
CASY icon
656
Casey's General Stores
CASY
$31.5B
$10.2M 0.01%
+14,047
DT icon
657
Dynatrace
DT
$11.3B
$10.2M 0.01%
+275,284
CF icon
658
CF Industries
CF
$19.2B
$10.1M 0.01%
+78,095
FHN icon
659
First Horizon
FHN
$11.2B
$10.1M 0.01%
+444,276
GL icon
660
Globe Life
GL
$12B
$10M 0.01%
+71,934
EXEL icon
661
Exelixis
EXEL
$12.6B
$10M 0.01%
+233,213
SWK icon
662
Stanley Black & Decker
SWK
$11.7B
$9.98M 0.01%
+140,399
ALLY icon
663
Ally Financial
ALLY
$12.9B
$9.94M 0.01%
+253,302
TXRH icon
664
Texas Roadhouse
TXRH
$11.7B
$9.92M 0.01%
+60,086
BBIO icon
665
BridgeBio Pharma
BBIO
$13B
$9.92M 0.01%
+133,572
CDE icon
666
Coeur Mining
CDE
$18.2B
$9.91M 0.01%
+528,179
LAMR icon
667
Lamar Advertising Co
LAMR
$14.8B
$9.9M 0.01%
+78,143
MOD icon
668
Modine Manufacturing
MOD
$14.3B
$9.88M 0.01%
+45,576
AIZ icon
669
Assurant
AIZ
$12.6B
$9.8M 0.01%
+44,979
CHRW icon
670
C.H. Robinson
CHRW
$19.3B
$9.79M 0.01%
+58,979
MEDP icon
671
Medpace
MEDP
$11.9B
$9.76M 0.01%
+20,330
TLN
672
Talen Energy Corp
TLN
$15.2B
$9.76M 0.01%
+30,574
ROIV icon
673
Roivant Sciences
ROIV
$21B
$9.75M 0.01%
+351,869
BMRN icon
674
BioMarin Pharmaceuticals
BMRN
$10B
$9.73M 0.01%
+172,285
AGNC icon
675
AGNC Investment
AGNC
$11.9B
$9.68M 0.01%
+965,588