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
TEX icon
851
Terex
TEX
$6.87B
$6.11M 0.01%
+103,328
QRVO icon
852
Qorvo
QRVO
$8.12B
$6.08M 0.01%
+78,584
CWAN icon
853
Clearwater Analytics
CWAN
$7.24B
$6.08M 0.01%
+257,064
STAG icon
854
STAG Industrial
STAG
$7.22B
$6.03M 0.01%
+167,182
LUMN icon
855
Lumen
LUMN
$10.4B
$6.02M 0.01%
+866,238
JBTM
856
JBT Marel
JBTM
$6.53B
$6M 0.01%
+46,954
MGM icon
857
MGM Resorts International
MGM
$9.46B
$5.96M 0.01%
+161,071
ULS icon
858
UL Solutions
ULS
$20B
$5.95M 0.01%
+69,419
IDA icon
859
Idacorp
IDA
$7.75B
$5.91M 0.01%
+41,313
FNB icon
860
FNB Corp
FNB
$6.08B
$5.89M 0.01%
+352,078
PCOR icon
861
Procore
PCOR
$6.99B
$5.86M 0.01%
+102,821
PRIM icon
862
Primoris Services
PRIM
$6.15B
$5.86M 0.01%
+40,938
CBSH icon
863
Commerce Bancshares
CBSH
$7.43B
$5.85M 0.01%
+118,849
FLR icon
864
Fluor
FLR
$6.2B
$5.84M 0.01%
+125,116
ORA icon
865
Ormat Technologies
ORA
$8.08B
$5.78M ﹤0.01%
+51,606
CART icon
866
Maplebear
CART
$9.33B
$5.77M ﹤0.01%
+153,958
PLNT icon
867
Planet Fitness
PLNT
$4.17B
$5.76M ﹤0.01%
+77,467
DOC icon
868
Healthpeak Properties
DOC
$13.3B
$5.76M ﹤0.01%
+350,361
ESE icon
869
ESCO Technologies
ESE
$7.51B
$5.76M ﹤0.01%
+20,454
TRNO icon
870
Terreno Realty
TRNO
$6.88B
$5.74M ﹤0.01%
+93,476
TAP icon
871
Molson Coors Class B
TAP
$7.66B
$5.73M ﹤0.01%
+133,126
CE icon
872
Celanese
CE
$6.23B
$5.73M ﹤0.01%
+87,115
AXSM icon
873
Axsome Therapeutics
AXSM
$11.7B
$5.73M ﹤0.01%
+33,880
TTEK icon
874
Tetra Tech
TTEK
$6.79B
$5.72M ﹤0.01%
+189,947
FCFS icon
875
FirstCash
FCFS
$9.93B
$5.72M ﹤0.01%
+30,408