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
EOG icon
151
EOG Resources
EOG
$74.7B
$151M 0.13%
+1,045,768
WM icon
152
Waste Management
WM
$88.3B
$150M 0.13%
+653,560
STX icon
153
Seagate
STX
$178B
$147M 0.13%
+376,308
SLB icon
154
SLB Ltd
SLB
$82.8B
$147M 0.13%
+2,864,413
FCX icon
155
Freeport-McMoran
FCX
$90.6B
$146M 0.12%
+2,483,744
MMM icon
156
3M
MMM
$76.3B
$145M 0.12%
+1,001,245
UPS icon
157
United Parcel Service
UPS
$84.1B
$145M 0.12%
+1,471,970
MRVL icon
158
Marvell Technology
MRVL
$155B
$145M 0.12%
+1,460,559
FER icon
159
Ferrovial N.V. Ordinary Shares
FER
$48B
$144M 0.12%
+2,215,502
CI icon
160
Cigna
CI
$75.5B
$142M 0.12%
+531,702
NOC icon
161
Northrop Grumman
NOC
$76.8B
$141M 0.12%
+207,141
VLO icon
162
Valero Energy
VLO
$74.5B
$141M 0.12%
+569,804
JCI icon
163
Johnson Controls International
JCI
$87.3B
$141M 0.12%
+1,072,951
AMT icon
164
American Tower
AMT
$79.5B
$140M 0.12%
+812,950
MELI icon
165
Mercado Libre
MELI
$78.4B
$140M 0.12%
+81,122
CMI icon
166
Cummins
CMI
$96.1B
$140M 0.12%
+260,031
CEG icon
167
Constellation Energy
CEG
$96.5B
$139M 0.12%
+498,515
EMR icon
168
Emerson Electric
EMR
$74.5B
$139M 0.12%
+1,059,547
MPC icon
169
Marathon Petroleum
MPC
$74.5B
$139M 0.12%
+568,369
PSX icon
170
Phillips 66
PSX
$70.6B
$138M 0.12%
+756,628
BN icon
171
Brookfield
BN
$102B
$137M 0.12%
+3,374,517
CL icon
172
Colgate-Palmolive
CL
$70.5B
$137M 0.12%
+1,603,022
REGN icon
173
Regeneron Pharmaceuticals
REGN
$73.2B
$136M 0.12%
+176,342
ORLY icon
174
O'Reilly Automotive
ORLY
$73.3B
$136M 0.12%
+1,467,921
HCA icon
175
HCA Healthcare
HCA
$93.8B
$134M 0.11%
+283,138