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
AEP icon
176
American Electric Power
AEP
$68.1B
$132M 0.11%
+1,008,972
SNPS icon
177
Synopsys
SNPS
$96.2B
$132M 0.11%
+332,689
CDNS icon
178
Cadence Design Systems
CDNS
$95.8B
$131M 0.11%
+472,440
PWR icon
179
Quanta Services
PWR
$116B
$131M 0.11%
+238,348
ELV icon
180
Elevance Health
ELV
$85.3B
$131M 0.11%
+446,190
APD icon
181
Air Products & Chemicals
APD
$65.8B
$130M 0.11%
+448,338
MAR icon
182
Marriott International
MAR
$93.1B
$127M 0.11%
+389,675
MSI icon
183
Motorola Solutions
MSI
$65.3B
$126M 0.11%
+289,578
B
184
Barrick Mining
B
$68B
$124M 0.11%
+3,044,128
NKE icon
185
Nike
NKE
$62B
$124M 0.11%
+2,344,100
CSX icon
186
CSX Corp
CSX
$84.8B
$123M 0.11%
+3,005,406
CRH icon
187
CRH
CRH
$69B
$123M 0.11%
+1,172,508
KMI icon
188
Kinder Morgan
KMI
$74.8B
$123M 0.11%
+3,672,496
TRP icon
189
TC Energy
TRP
$71.1B
$122M 0.1%
+1,949,012
HLT icon
190
Hilton Worldwide
HLT
$72B
$121M 0.1%
+399,312
NSC icon
191
Norfolk Southern
NSC
$71B
$121M 0.1%
+422,518
RCL icon
192
Royal Caribbean
RCL
$69.8B
$121M 0.1%
+440,584
ROST icon
193
Ross Stores
ROST
$68.5B
$121M 0.1%
+558,345
SHW icon
194
Sherwin-Williams
SHW
$74B
$121M 0.1%
+376,857
PCAR icon
195
PACCAR
PCAR
$58.1B
$121M 0.1%
+1,045,288
SRE icon
196
Sempra
SRE
$59.1B
$119M 0.1%
+1,226,979
MCO icon
197
Moody's
MCO
$74.9B
$119M 0.1%
+271,931
LHX icon
198
L3Harris
LHX
$56.5B
$118M 0.1%
+340,870
TFC icon
199
Truist Financial
TFC
$58.5B
$117M 0.1%
+2,547,122
MFC icon
200
Manulife Financial
MFC
$62.7B
$117M 0.1%
+3,394,634