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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
RGLD icon
551
Royal Gold
RGLD
$16.9B
$19.4M 0.02%
+76,064
JKHY icon
552
Jack Henry & Associates
JKHY
$10.1B
$19.3M 0.02%
+122,194
TEAM icon
553
Atlassian
TEAM
$21.1B
$19M 0.02%
+278,842
ENLT icon
554
Enlight Renewable Energy
ENLT
$12.2B
$19M 0.02%
+281,842
IT icon
555
Gartner
IT
$8.96B
$18.9M 0.02%
+119,590
PINS icon
556
Pinterest
PINS
$12.3B
$18.9M 0.02%
+1,028,687
USFD icon
557
US Foods
USFD
$22.4B
$18.5M 0.02%
+201,080
DAL icon
558
Delta Air Lines
DAL
$61.1B
$18.5M 0.02%
+277,788
NWSA icon
559
News Corp Class A
NWSA
$14B
$18.1M 0.02%
+724,273
GFL icon
560
GFL Environmental
GFL
$13.5B
$17.7M 0.02%
+423,875
HTHT icon
561
Huazhu Hotels Group
HTHT
$13.1B
$17.6M 0.02%
+350,205
TTD icon
562
Trade Desk
TTD
$9B
$17.4M 0.01%
+766,187
NVT icon
563
nVent Electric
NVT
$25.9B
$17.2M 0.01%
+145,058
FN icon
564
Fabrinet
FN
$19.6B
$16.9M 0.01%
+32,407
WWD icon
565
Woodward
WWD
$25.1B
$16.7M 0.01%
+46,613
CAE icon
566
CAE Inc
CAE
$8.11B
$16.3M 0.01%
+627,488
ALB icon
567
Albemarle
ALB
$16B
$16.3M 0.01%
+90,875
MRNA icon
568
Moderna
MRNA
$28.8B
$16.2M 0.01%
+318,776
NXT icon
569
Nextpower Inc
NXT
$17.5B
$16M 0.01%
+132,654
GIL icon
570
Gildan
GIL
$9.56B
$16M 0.01%
+286,431
MTZ icon
571
MasTec
MTZ
$30.9B
$15.6M 0.01%
+48,558
STN icon
572
Stantec
STN
$7.71B
$15.4M 0.01%
+178,380
FUTU icon
573
Futu Holdings
FUTU
$14B
$15.4M 0.01%
+112,626
TFII icon
574
TFI International
TFII
$11.6B
$15.3M 0.01%
+140,556
BE icon
575
Bloom Energy
BE
$82.3B
$15.3M 0.01%
+112,703