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
SEE
901
DELISTED
Sealed Air
SEE
$5.5M ﹤0.01%
+130,841
JHG icon
902
Janus Henderson
JHG
$7.97B
$5.5M ﹤0.01%
+106,977
WFRD icon
903
Weatherford International
WFRD
$7.83B
$5.48M ﹤0.01%
+57,920
WH icon
904
Wyndham Hotels & Resorts
WH
$5.97B
$5.46M ﹤0.01%
+67,256
PAYC icon
905
Paycom
PAYC
$6.35B
$5.43M ﹤0.01%
+44,700
CHWY icon
906
Chewy
CHWY
$8.87B
$5.41M ﹤0.01%
+200,427
LNC icon
907
Lincoln National
LNC
$6.57B
$5.41M ﹤0.01%
+152,320
TKR icon
908
Timken Company
TKR
$7.96B
$5.41M ﹤0.01%
+53,760
NOV icon
909
NOV
NOV
$7.31B
$5.4M ﹤0.01%
+287,032
DVA icon
910
DaVita
DVA
$12.8B
$5.4M ﹤0.01%
+35,115
ZBRA icon
911
Zebra Technologies
ZBRA
$12.4B
$5.39M ﹤0.01%
+25,758
IOT icon
912
Samsara
IOT
$17.2B
$5.38M ﹤0.01%
+169,683
GTES icon
913
Gates Industrial
GTES
$6.19B
$5.37M ﹤0.01%
+237,525
BTSG icon
914
BrightSpring Health Services
BTSG
$11.2B
$5.37M ﹤0.01%
+126,007
BTG icon
915
B2Gold
BTG
$6.53B
$5.37M ﹤0.01%
+1,181,583
APLD icon
916
Applied Digital
APLD
$12.2B
$5.35M ﹤0.01%
+225,560
RYN icon
917
Rayonier
RYN
$5.96B
$5.35M ﹤0.01%
+259,483
SITE icon
918
SiteOne Landscape Supply
SITE
$5.21B
$5.34M ﹤0.01%
+40,108
STWD icon
919
Starwood Property Trust
STWD
$6.32B
$5.33M ﹤0.01%
+309,342
KRYS icon
920
Krystal Biotech
KRYS
$9.03B
$5.32M ﹤0.01%
+20,606
SSRM icon
921
SSR Mining
SSRM
$6.51B
$5.31M ﹤0.01%
+180,849
CMC icon
922
Commercial Metals
CMC
$7.9B
$5.31M ﹤0.01%
+86,467
OWL icon
923
Blue Owl Capital
OWL
$6.39B
$5.31M ﹤0.01%
+581,735
AAON icon
924
Aaon
AAON
$11.1B
$5.29M ﹤0.01%
+63,950
EPRT icon
925
Essential Properties Realty Trust
EPRT
$6.53B
$5.27M ﹤0.01%
+173,557