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
MOG.A icon
826
Moog Inc Class A
MOG.A
$9.62B
$6.4M 0.01%
+21,857
INGR icon
827
Ingredion
INGR
$6.47B
$6.39M 0.01%
+56,678
EGO icon
828
Eldorado Gold
EGO
$8.25B
$6.38M 0.01%
+185,687
PCVX icon
829
Vaxcyte
PCVX
$7.56B
$6.35M 0.01%
+109,243
TOST icon
830
Toast
TOST
$13.4B
$6.33M 0.01%
+238,866
NBIX icon
831
Neurocrine Biosciences
NBIX
$15.9B
$6.33M 0.01%
+48,060
SMTC icon
832
Semtech
SMTC
$12.8B
$6.32M 0.01%
+82,220
AFRM icon
833
Affirm
AFRM
$22B
$6.32M 0.01%
+137,965
WSO icon
834
Watsco Inc
WSO
$16.4B
$6.31M 0.01%
+17,341
CR icon
835
Crane Co
CR
$9.93B
$6.3M 0.01%
+36,870
SLAB icon
836
Silicon Laboratories
SLAB
$7.14B
$6.3M 0.01%
+30,268
ZWS icon
837
Zurn Elkay Water Solutions
ZWS
$8.02B
$6.26M 0.01%
+139,698
CHRD icon
838
Chord Energy
CHRD
$8.35B
$6.24M 0.01%
+43,896
MOH icon
839
Molina Healthcare
MOH
$9.64B
$6.24M 0.01%
+46,819
POOL icon
840
Pool Corp
POOL
$6.39B
$6.23M 0.01%
+30,769
PB icon
841
Prosperity Bancshares
PB
$6.71B
$6.22M 0.01%
+92,572
MP icon
842
MP Materials
MP
$10.9B
$6.21M 0.01%
+128,741
AM icon
843
Antero Midstream
AM
$10.4B
$6.21M 0.01%
+272,159
UGI icon
844
UGI
UGI
$7.29B
$6.19M 0.01%
+169,969
STNE icon
845
StoneCo
STNE
$2.34B
$6.19M 0.01%
+438,215
OMF icon
846
OneMain Financial
OMF
$6.18B
$6.17M 0.01%
+115,404
AL
847
DELISTED
Air Lease Corp
AL
$6.15M 0.01%
+94,740
MTCH icon
848
Match Group
MTCH
$8.26B
$6.14M 0.01%
+199,899
BEN icon
849
Franklin Resources
BEN
$16.5B
$6.14M 0.01%
+259,756
RS icon
850
Reliance Steel & Aluminium
RS
$18.5B
$6.12M 0.01%
+20,130