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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
NTR icon
276
Nutrien
NTR
$30.5B
$73.7M 0.06%
+976,485
CVNA icon
277
Carvana
CVNA
$50.6B
$73.2M 0.06%
+1,163,885
CMG icon
278
Chipotle Mexican Grill
CMG
$44.8B
$72.7M 0.06%
+2,272,316
ALNY icon
279
Alnylam Pharmaceuticals
ALNY
$40.7B
$72.5M 0.06%
+219,235
WCN
280
Waste Connections
WCN
$42.2B
$72.1M 0.06%
+443,841
STLA icon
281
Stellantis
STLA
$17.1B
$71.8M 0.06%
+9,931,658
STT icon
282
State Street
STT
$47.6B
$71.5M 0.06%
+564,878
EBAY icon
283
eBay
EBAY
$49.8B
$71.5M 0.06%
+785,229
AMP icon
284
Ameriprise Financial
AMP
$43.1B
$71.3M 0.06%
+160,426
WEC icon
285
WEC Energy
WEC
$37.9B
$70.7M 0.06%
+611,124
ADM icon
286
Archer Daniels Midland
ADM
$36.7B
$70.6M 0.06%
+971,677
SLF icon
287
Sun Life Financial
SLF
$43.9B
$69.9M 0.06%
+1,115,506
CBRE icon
288
CBRE Group
CBRE
$40.6B
$69.9M 0.06%
+515,902
KDP icon
289
Keurig Dr Pepper
KDP
$45.7B
$69.8M 0.06%
+2,651,167
SYY icon
290
Sysco
SYY
$39.7B
$69.5M 0.06%
+975,021
WAB icon
291
Wabtec
WAB
$45.6B
$69.5M 0.06%
+278,081
PRU icon
292
Prudential Financial
PRU
$38.6B
$68.8M 0.06%
+704,703
MCHP icon
293
Microchip Technology
MCHP
$49.2B
$68.6M 0.06%
+1,061,075
CVE icon
294
Cenovus Energy
CVE
$45.9B
$68.5M 0.06%
+2,582,394
SUNB
295
Sunbelt Rentals Holdings
SUNB
$30.1B
$68M 0.06%
+1,065,923
VTR icon
296
Ventas
VTR
$43.6B
$67.6M 0.06%
+826,619
MSCI icon
297
MSCI
MSCI
$42.7B
$67.5M 0.06%
+125,280
NDAQ icon
298
Nasdaq
NDAQ
$46.4B
$67.3M 0.06%
+792,477
NUE icon
299
Nucor
NUE
$49.8B
$66.7M 0.06%
+394,310
COIN icon
300
Coinbase
COIN
$43B
$66.5M 0.06%
+380,756