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
CRDO icon
726
Credo Technology Group
CRDO
$31.8B
$7.9M 0.01%
+84,175
ADC icon
727
Agree Realty
ADC
$8.94B
$7.89M 0.01%
+104,648
FRT icon
728
Federal Realty Investment Trust
FRT
$9.78B
$7.87M 0.01%
+74,103
GFS icon
729
GlobalFoundries
GFS
$39B
$7.86M 0.01%
+176,661
OC icon
730
Owens Corning
OC
$9.19B
$7.84M 0.01%
+72,473
RVMD icon
731
Revolution Medicines
RVMD
$31B
$7.83M 0.01%
+80,514
OGE icon
732
OGE Energy
OGE
$9.55B
$7.81M 0.01%
+162,790
LFUS icon
733
Littelfuse
LFUS
$11.3B
$7.79M 0.01%
+22,957
TECH icon
734
Bio-Techne
TECH
$6.78B
$7.76M 0.01%
+148,555
CRL icon
735
Charles River Laboratories
CRL
$7.27B
$7.76M 0.01%
+44,970
NCLH icon
736
Norwegian Cruise Line
NCLH
$7.13B
$7.75M 0.01%
+414,282
AES icon
737
AES
AES
$10.3B
$7.74M 0.01%
+549,010
NDSN icon
738
Nordson
NDSN
$15.3B
$7.73M 0.01%
+29,061
DINO icon
739
HF Sinclair
DINO
$12.6B
$7.73M 0.01%
+123,926
TTMI icon
740
TTM Technologies
TTMI
$17.4B
$7.72M 0.01%
+79,194
R icon
741
Ryder
R
$8.93B
$7.66M 0.01%
+37,433
ALSN icon
742
Allison Transmission
ALSN
$9.7B
$7.66M 0.01%
+65,438
ICL icon
743
ICL Group
ICL
$8.27B
$7.65M 0.01%
+1,481,861
LII icon
744
Lennox International
LII
$17.4B
$7.63M 0.01%
+16,431
CTRE icon
745
CareTrust REIT
CTRE
$9.72B
$7.6M 0.01%
+207,408
GGG icon
746
Graco
GGG
$12.6B
$7.6M 0.01%
+89,740
HBM icon
747
Hudbay
HBM
$9.91B
$7.57M 0.01%
+361,410
CGNX icon
748
Cognex
CGNX
$10.7B
$7.52M 0.01%
+153,401
FDS icon
749
Factset
FDS
$7.74B
$7.49M 0.01%
+34,533
AFG icon
750
American Financial Group
AFG
$11.2B
$7.48M 0.01%
+58,593