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
AU icon
126
AngloGold Ashanti
AU
$46.6B
$172M 0.15%
+1,720,785
BX icon
127
Blackstone
BX
$144B
$171M 0.15%
+1,486,663
MRSH
128
Marsh
MRSH
$77.6B
$170M 0.15%
+980,335
SPOT icon
129
Spotify
SPOT
$89.8B
$170M 0.15%
+350,279
CRWD icon
130
CrowdStrike
CRWD
$151B
$167M 0.14%
+428,474
WMB icon
131
Williams Companies
WMB
$95.1B
$167M 0.14%
+2,292,048
EQIX icon
132
Equinix
EQIX
$104B
$166M 0.14%
+169,596
ADP icon
133
Automatic Data Processing
ADP
$85.7B
$166M 0.14%
+815,618
BK icon
134
Bank of New York Mellon
BK
$92.7B
$165M 0.14%
+1,388,619
VRT icon
135
Vertiv
VRT
$142B
$164M 0.14%
+653,571
PNC icon
136
PNC Financial Services
PNC
$85.5B
$163M 0.14%
+783,469
APP icon
137
Applovin
APP
$168B
$163M 0.14%
+409,563
USB icon
138
US Bancorp
USB
$82.5B
$163M 0.14%
+3,128,751
BSX icon
139
Boston Scientific
BSX
$78.3B
$161M 0.14%
+2,567,095
TT icon
140
Trane Technologies
TT
$103B
$160M 0.14%
+384,770
WDC icon
141
Western Digital
WDC
$166B
$159M 0.14%
+588,392
ALC icon
142
Alcon
ALC
$31B
$157M 0.13%
+2,074,627
NU icon
143
Nu Holdings
NU
$59.3B
$155M 0.13%
+10,811,052
ICE icon
144
Intercontinental Exchange
ICE
$87.3B
$155M 0.13%
+986,253
FDX icon
145
FedEx
FDX
$89.7B
$154M 0.13%
+433,692
GD icon
146
General Dynamics
GD
$90.5B
$154M 0.13%
+450,043
HWM icon
147
Howmet Aerospace
HWM
$104B
$153M 0.13%
+665,198
SU icon
148
Suncor Energy
SU
$80.6B
$152M 0.13%
+2,297,818
ITW icon
149
Illinois Tool Works
ITW
$71.3B
$152M 0.13%
+583,574
MDLZ icon
150
Mondelez International
MDLZ
$77.6B
$152M 0.13%
+2,633,858