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
SSB icon
701
SouthState Bank Corp
SSB
$9.01B
$8.87M 0.01%
+95,852
NTNX icon
702
Nutanix
NTNX
$12.5B
$8.84M 0.01%
+232,526
BLD icon
703
TopBuild
BLD
$11.3B
$8.82M 0.01%
+25,116
TU icon
704
Telus
TU
$19.1B
$8.8M 0.01%
+685,026
GME icon
705
GameStop
GME
$9.68B
$8.76M 0.01%
+380,157
DCI icon
706
Donaldson
DCI
$9.49B
$8.71M 0.01%
+102,628
GMED icon
707
Globus Medical
GMED
$10.4B
$8.64M 0.01%
+100,326
SAIA icon
708
Saia
SAIA
$12.2B
$8.63M 0.01%
+24,578
EHC icon
709
Encompass Health
EHC
$10.6B
$8.63M 0.01%
+89,230
LUV icon
710
Southwest Airlines
LUV
$18.8B
$8.6M 0.01%
+228,873
ORI icon
711
Old Republic International
ORI
$9.58B
$8.48M 0.01%
+212,652
KNX icon
712
Knight Transportation
KNX
$11.2B
$8.42M 0.01%
+146,182
AMH icon
713
American Homes 4 Rent
AMH
$11B
$8.4M 0.01%
+300,833
CNM icon
714
Core & Main
CNM
$8.8B
$8.39M 0.01%
+169,827
TTC icon
715
Toro Company
TTC
$8.6B
$8.37M 0.01%
+89,606
RMBS icon
716
Rambus
RMBS
$13.7B
$8.36M 0.01%
+97,189
RRC icon
717
Range Resources
RRC
$10B
$8.33M 0.01%
+184,429
SATS icon
718
EchoStar
SATS
$39.8B
$8.26M 0.01%
+70,523
ZION icon
719
Zions Bancorporation
ZION
$8.77B
$8.1M 0.01%
+140,535
BPOP icon
720
Popular Inc
BPOP
$9.3B
$8.04M 0.01%
+59,913
BAX icon
721
Baxter International
BAX
$8.93B
$8.03M 0.01%
+478,003
BRX icon
722
Brixmor Property Group
BRX
$8.97B
$8M 0.01%
+277,933
IVZ icon
723
Invesco
IVZ
$12B
$7.98M 0.01%
+328,387
AYI icon
724
Acuity Brands
AYI
$8.54B
$7.94M 0.01%
+28,336
UMBF icon
725
UMB Financial
UMBF
$9.47B
$7.94M 0.01%
+70,394