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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
DXCM icon
401
DexCom
DXCM
$26.7B
$42.1M 0.04%
+670,503
HUM icon
402
Humana
HUM
$49.2B
$41.8M 0.04%
+241,246
LYV icon
403
Live Nation Entertainment
LYV
$42.7B
$41.8M 0.04%
+273,969
FLEX icon
404
Flex
FLEX
$55.9B
$41.5M 0.04%
+634,054
DRI icon
405
Darden Restaurants
DRI
$23.4B
$41.5M 0.04%
+211,459
ARES icon
406
Ares Management
ARES
$25.4B
$41.4M 0.04%
+379,836
LPLA icon
407
LPL Financial
LPLA
$23.6B
$41.2M 0.04%
+136,888
SW
408
Smurfit Westrock
SW
$24.2B
$41.1M 0.04%
+1,032,139
ULTA icon
409
Ulta Beauty
ULTA
$19.6B
$41.1M 0.04%
+78,577
PHM icon
410
Pultegroup
PHM
$25.5B
$40.9M 0.03%
+347,534
PFG icon
411
Principal Financial Group
PFG
$23.5B
$40.8M 0.03%
+452,326
GIS icon
412
General Mills
GIS
$20B
$40.8M 0.03%
+1,094,936
AVB icon
413
AvalonBay Communities
AVB
$27.1B
$40.6M 0.03%
+248,557
PAAS icon
414
Pan American Silver
PAAS
$18.9B
$40.1M 0.03%
+733,429
MKL icon
415
Markel Group
MKL
$24.3B
$40.1M 0.03%
+20,939
STZ icon
416
Constellation Brands
STZ
$23.5B
$39.9M 0.03%
+266,214
CHD icon
417
Church & Dwight Co
CHD
$23B
$39.8M 0.03%
+426,599
VICI icon
418
VICI Properties
VICI
$28.5B
$39.7M 0.03%
+1,451,839
KHC icon
419
Kraft Heinz
KHC
$29.3B
$39.3M 0.03%
+1,746,909
LH icon
420
Labcorp
LH
$23.3B
$39M 0.03%
+146,178
TSCO icon
421
Tractor Supply
TSCO
$16.9B
$38.9M 0.03%
+859,151
LYB icon
422
LyondellBasell Industries
LYB
$17B
$38.9M 0.03%
+482,928
TROW icon
423
T. Rowe Price
TROW
$24.9B
$38.8M 0.03%
+430,899
PKG icon
424
Packaging Corp of America
PKG
$21.3B
$38.7M 0.03%
+182,538
DD icon
425
DuPont de Nemours
DD
$18.5B
$38.7M 0.03%
+845,018