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
PNFP icon
801
Pinnacle Financial Partners Inc
PNFP
$14.2B
$6.82M 0.01%
+79,172
BG icon
802
Bunge Global
BG
$23.8B
$6.81M 0.01%
+53,511
FR icon
803
First Industrial Realty Trust
FR
$8.06B
$6.8M 0.01%
+117,526
FORM icon
804
FormFactor
FORM
$9.84B
$6.78M 0.01%
+69,888
TIGO icon
805
Millicom
TIGO
$13.3B
$6.76M 0.01%
+90,171
AMG icon
806
Affiliated Managers Group
AMG
$7.76B
$6.75M 0.01%
+24,390
DKS icon
807
Dick's Sporting Goods
DKS
$19.4B
$6.74M 0.01%
+33,986
OR icon
808
OR Royalties Inc
OR
$6.83B
$6.74M 0.01%
+176,979
ARW icon
809
Arrow Electronics
ARW
$10.7B
$6.73M 0.01%
+46,895
CRUS icon
810
Cirrus Logic
CRUS
$8.15B
$6.63M 0.01%
+45,830
REG icon
811
Regency Centers
REG
$13.9B
$6.61M 0.01%
+87,428
WYNN icon
812
Wynn Resorts
WYNN
$9.9B
$6.6M 0.01%
+64,985
SSD icon
813
Simpson Manufacturing
SSD
$7.35B
$6.59M 0.01%
+38,371
RBRK icon
814
Rubrik
RBRK
$13.1B
$6.58M 0.01%
+134,276
AGCO icon
815
AGCO
AGCO
$8.2B
$6.57M 0.01%
+56,729
JXN icon
816
Jackson Financial
JXN
$7.66B
$6.57M 0.01%
+62,154
RPM icon
817
RPM International
RPM
$12.2B
$6.56M 0.01%
+65,968
AWI icon
818
Armstrong World Industries
AWI
$6.62B
$6.54M 0.01%
+39,692
MAS icon
819
Masco
MAS
$13.1B
$6.53M 0.01%
+108,154
CLX icon
820
Clorox
CLX
$10.9B
$6.52M 0.01%
+62,912
NFG icon
821
National Fuel Gas
NFG
$7.72B
$6.5M 0.01%
+69,194
AOS icon
822
A.O. Smith
AOS
$7.72B
$6.5M 0.01%
+98,549
HQY icon
823
HealthEquity
HQY
$6.89B
$6.47M 0.01%
+77,477
U icon
824
Unity
U
$11.9B
$6.42M 0.01%
+292,725
PL icon
825
Planet Labs
PL
$14.8B
$6.41M 0.01%
+229,383