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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
RPRX icon
426
Royalty Pharma
RPRX
$24.7B
$38.7M 0.03%
+806,145
QGEN icon
427
Qiagen
QGEN
$8.07B
$38.7M 0.03%
+954,110
EQR icon
428
Equity Residential
EQR
$25.7B
$38.6M 0.03%
+653,128
KEY icon
429
KeyCorp
KEY
$25.1B
$38.1M 0.03%
+1,900,941
BR icon
430
Broadridge
BR
$16.3B
$37.7M 0.03%
+232,150
STE icon
431
Steris
STE
$20.7B
$37.7M 0.03%
+170,568
EFX icon
432
Equifax
EFX
$19.3B
$37.6M 0.03%
+208,692
VLTO icon
433
Veralto
VLTO
$22.2B
$37.5M 0.03%
+424,548
IFF icon
434
International Flavors & Fragrances
IFF
$20.7B
$37.4M 0.03%
+515,565
SNA icon
435
Snap-on
SNA
$20.9B
$37.3M 0.03%
+102,610
IP icon
436
International Paper
IP
$20.3B
$37.2M 0.03%
+1,042,527
WSM icon
437
Williams-Sonoma
WSM
$26.9B
$37.2M 0.03%
+204,098
DLTR icon
438
Dollar Tree
DLTR
$23.3B
$36.7M 0.03%
+335,564
NTAP icon
439
NetApp
NTAP
$30.6B
$36.6M 0.03%
+357,024
ZM icon
440
Zoom
ZM
$26.4B
$36.5M 0.03%
+453,620
TSN icon
441
Tyson Foods
TSN
$20.6B
$36.3M 0.03%
+567,182
CPNG icon
442
Coupang
CPNG
$32.5B
$35.8M 0.03%
+1,896,133
BURL icon
443
Burlington
BURL
$19.8B
$35.6M 0.03%
+109,376
EL icon
444
Estee Lauder
EL
$29.8B
$35.4M 0.03%
+493,512
HPQ icon
445
HP
HPQ
$20.1B
$35.4M 0.03%
+1,840,661
VRSN icon
446
VeriSign
VRSN
$23.3B
$35.2M 0.03%
+141,821
EVRG icon
447
Evergy
EVRG
$19.9B
$35.2M 0.03%
+429,860
IMO icon
448
Imperial Oil
IMO
$53.7B
$34.6M 0.03%
+264,059
FSLR icon
449
First Solar
FSLR
$24.9B
$34.6M 0.03%
+175,161
BAM icon
450
Brookfield Asset Management
BAM
$72.5B
$34.4M 0.03%
+774,337