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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
FTAI icon
601
FTAI Aviation
FTAI
$26.9B
$12.9M 0.01%
+52,590
UTHR icon
602
United Therapeutics
UTHR
$23.2B
$12.8M 0.01%
+21,503
RBC icon
603
RBC Bearings
RBC
$19.6B
$12.6M 0.01%
+23,152
TEVA icon
604
Teva Pharmaceuticals
TEVA
$38.9B
$12.4M 0.01%
+410,453
RNR icon
605
RenaissanceRe
RNR
$13.5B
$12.3M 0.01%
+41,477
TKO icon
606
TKO Group
TKO
$15.2B
$12.1M 0.01%
+60,001
RGA icon
607
Reinsurance Group of America
RGA
$14.1B
$12M 0.01%
+58,811
RL icon
608
Ralph Lauren
RL
$23.7B
$12M 0.01%
+34,828
HST icon
609
Host Hotels & Resorts
HST
$16B
$11.9M 0.01%
+620,291
NYT icon
610
New York Times
NYT
$11.6B
$11.8M 0.01%
+141,361
APA icon
611
APA Corp
APA
$11.3B
$11.8M 0.01%
+277,797
TOL icon
612
Toll Brothers
TOL
$14.7B
$11.7M 0.01%
+86,060
PR
613
Permian Resources
PR
$15B
$11.7M 0.01%
+550,147
OHI icon
614
Omega Healthcare
OHI
$14.3B
$11.6M 0.01%
+265,301
DSGX icon
615
Descartes Systems
DSGX
$6.08B
$11.6M 0.01%
+162,052
MTSI icon
616
MACOM Technology Solutions
MTSI
$26.8B
$11.6M 0.01%
+52,135
APG icon
617
APi Group
APG
$18.1B
$11.6M 0.01%
+285,717
LSCC icon
618
Lattice Semiconductor
LSCC
$20B
$11.5M 0.01%
+123,763
OTEX icon
619
Open Text
OTEX
$5.54B
$11.5M 0.01%
+513,937
HII icon
620
Huntington Ingalls Industries
HII
$11B
$11.4M 0.01%
+30,124
HAS icon
621
Hasbro
HAS
$11.5B
$11.4M 0.01%
+122,087
BJ icon
622
BJs Wholesale Club
BJ
$11.1B
$11.4M 0.01%
+116,023
GWRE icon
623
Guidewire Software
GWRE
$10.6B
$11.4M 0.01%
+75,904
CLH icon
624
Clean Harbors
CLH
$15.4B
$11.3M 0.01%
+39,291
FIVE icon
625
Five Below
FIVE
$10.1B
$11.2M 0.01%
+48,993