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
CUBE icon
751
CubeSmart
CUBE
$8.69B
$7.48M 0.01%
+204,112
AHR icon
752
American Healthcare REIT
AHR
$9.51B
$7.47M 0.01%
+158,436
NLY icon
753
Annaly Capital Management
NLY
$15.9B
$7.45M 0.01%
+352,163
GTLS icon
754
Chart Industries
GTLS
$9.92B
$7.41M 0.01%
+35,823
MDGL icon
755
Madrigal Pharmaceuticals
MDGL
$12.1B
$7.38M 0.01%
+14,090
OSK icon
756
Oshkosh
OSK
$7.51B
$7.37M 0.01%
+50,096
SWKS icon
757
Skyworks Solutions
SWKS
$10.3B
$7.34M 0.01%
+137,136
VMI icon
758
Valmont Industries
VMI
$9.84B
$7.33M 0.01%
+18,342
COLB icon
759
Columbia Banking Systems
COLB
$8.33B
$7.31M 0.01%
+266,351
BAH icon
760
Booz Allen Hamilton
BAH
$8.76B
$7.29M 0.01%
+93,487
ATR icon
761
AptarGroup
ATR
$7.32B
$7.28M 0.01%
+57,766
PRI icon
762
Primerica
PRI
$8.55B
$7.28M 0.01%
+29,056
CFR icon
763
Cullen/Frost Bankers
CFR
$8.46B
$7.28M 0.01%
+53,074
MASI icon
764
Masimo
MASI
$9.35B
$7.27M 0.01%
+40,876
MOS icon
765
The Mosaic Company
MOS
$6.92B
$7.22M 0.01%
+283,015
HLI icon
766
Houlihan Lokey
HLI
$10.4B
$7.15M 0.01%
+49,793
BXP icon
767
Boston Properties
BXP
$9.33B
$7.15M 0.01%
+137,786
FLS icon
768
Flowserve
FLS
$8.32B
$7.12M 0.01%
+96,908
EMN icon
769
Eastman Chemical
EMN
$8.19B
$7.12M 0.01%
+93,267
VNOM icon
770
Viper Energy
VNOM
$9.51B
$7.11M 0.01%
+151,375
REXR icon
771
Rexford Industrial Realty
REXR
$7.84B
$7.11M 0.01%
+217,093
NNN icon
772
NNN REIT
NNN
$8.32B
$7.11M 0.01%
+169,048
WTS icon
773
Watts Water Technologies
WTS
$9.91B
$7.1M 0.01%
+24,464
MANH icon
774
Manhattan Associates
MANH
$7.77B
$7.1M 0.01%
+53,319
ESI icon
775
Element Solutions
ESI
$10.3B
$7.09M 0.01%
+207,627