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
CW icon
676
Curtiss-Wright
CW
$26.3B
$9.68M 0.01%
+14,218
AR icon
677
Antero Resources
AR
$11.8B
$9.61M 0.01%
+226,452
ARMK icon
678
Aramark
ARMK
$14B
$9.57M 0.01%
+235,998
GH icon
679
Guardant Health
GH
$12.6B
$9.49M 0.01%
+102,746
RVTY icon
680
Revvity
RVTY
$10.5B
$9.41M 0.01%
+107,377
ASTS icon
681
AST SpaceMobile
ASTS
$25B
$9.37M 0.01%
+113,113
CAMT icon
682
Camtek
CAMT
$7.85B
$9.34M 0.01%
+61,249
AIT icon
683
Applied Industrial Technologies
AIT
$11.4B
$9.32M 0.01%
+35,139
JAZZ icon
684
Jazz Pharmaceuticals
JAZZ
$14.4B
$9.29M 0.01%
+49,127
CACI icon
685
CACI
CACI
$10.8B
$9.27M 0.01%
+17,036
SJM icon
686
J.M. Smucker
SJM
$10.7B
$9.25M 0.01%
+95,945
KTOS icon
687
Kratos Defense & Security Solutions
KTOS
$9.77B
$9.24M 0.01%
+131,090
PNW icon
688
Pinnacle West Capital
PNW
$11.9B
$9.22M 0.01%
+91,530
CPT icon
689
Camden Property Trust
CPT
$10.2B
$9.2M 0.01%
+94,154
RRX icon
690
Regal Rexnord
RRX
$13.1B
$9.19M 0.01%
+49,067
ONTO icon
691
Onto Innovation
ONTO
$13.5B
$9.17M 0.01%
+44,715
WMS icon
692
Advanced Drainage Systems
WMS
$10.6B
$9.16M 0.01%
+66,808
COKE icon
693
Coca-Cola Consolidated
COKE
$11.3B
$9.14M 0.01%
+47,688
MLI icon
694
Mueller Industries
MLI
$15.1B
$9.03M 0.01%
+81,476
ENTG icon
695
Entegris
ENTG
$20.3B
$8.97M 0.01%
+76,540
SPXC icon
696
SPX Corp
SPXC
$10.1B
$8.97M 0.01%
+44,859
DY icon
697
Dycom Industries
DY
$13.1B
$8.95M 0.01%
+26,418
WTFC icon
698
Wintrust Financial
WTFC
$9.75B
$8.89M 0.01%
+63,975
EGP icon
699
EastGroup Properties
EGP
$10.8B
$8.88M 0.01%
+48,002
DAR icon
700
Darling Ingredients
DAR
$9.91B
$8.87M 0.01%
+143,384