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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
KR icon
251
Kroger
KR
$33.6B
$86.7M 0.07%
+1,198,626
SNOW icon
252
Snowflake
SNOW
$90.9B
$86.1M 0.07%
+570,720
KEYS icon
253
Keysight
KEYS
$58.1B
$85.1M 0.07%
+301,448
FITB
254
Fifth Third Bancorp
FITB
$52.3B
$84.5M 0.07%
+1,819,263
FIX icon
255
Comfort Systems
FIX
$66.1B
$83M 0.07%
+60,206
APO icon
256
Apollo Global Management
APO
$68.1B
$82.3M 0.07%
+738,472
AIG icon
257
American International
AIG
$40.7B
$82.2M 0.07%
+1,092,792
VST icon
258
Vistra
VST
$51.6B
$82.2M 0.07%
+546,898
BAP icon
259
Credicorp
BAP
$31.3B
$81.4M 0.07%
+239,910
TER icon
260
Teradyne
TER
$68.4B
$81.2M 0.07%
+273,776
AME icon
261
Ametek
AME
$55.1B
$79.8M 0.07%
+372,139
EW icon
262
Edwards Lifesciences
EW
$52.7B
$79.7M 0.07%
+995,846
URI icon
263
United Rentals
URI
$70.7B
$79.6M 0.07%
+109,239
MET icon
264
MetLife
MET
$55.8B
$79.2M 0.07%
+1,120,543
RSG icon
265
Republic Services
RSG
$66.4B
$78.5M 0.07%
+358,403
ED icon
266
Consolidated Edison
ED
$40.8B
$78.4M 0.07%
+692,584
IDXX icon
267
Idexx Laboratories
IDXX
$42.3B
$78.4M 0.07%
+139,492
FERG icon
268
Ferguson
FERG
$45.6B
$77.1M 0.07%
+330,492
GWW icon
269
W.W. Grainger
GWW
$64.1B
$76.9M 0.07%
+70,521
CARR icon
270
Carrier Global
CARR
$60.4B
$76.7M 0.07%
+1,361,672
FANG icon
271
Diamondback Energy
FANG
$49.1B
$76.5M 0.07%
+386,922
FNV icon
272
Franco-Nevada
FNV
$40.8B
$76.5M 0.07%
+309,020
CCJ icon
273
Cameco
CCJ
$44.4B
$75.6M 0.06%
+694,882
PEG icon
274
Public Service Enterprise Group
PEG
$40.2B
$75.4M 0.06%
+930,911
PSA icon
275
Public Storage
PSA
$56.8B
$74.4M 0.06%
+274,576