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
AXTA icon
926
Axalta
AXTA
$5.74B
$5.26M ﹤0.01%
+189,992
ESNT icon
927
Essent Group
ESNT
$5.57B
$5.25M ﹤0.01%
+89,858
SOBO
928
South Bow Corp
SOBO
$7.78B
$5.25M ﹤0.01%
+157,715
SM icon
929
SM Energy
SM
$7.81B
$5.24M ﹤0.01%
+167,957
G icon
930
Genpact
G
$4.92B
$5.22M ﹤0.01%
+140,185
ECG
931
Everus Construction Group
ECG
$8B
$5.21M ﹤0.01%
+44,163
GAP
932
The Gap Inc
GAP
$7.69B
$5.21M ﹤0.01%
+215,372
FCN icon
933
FTI Consulting
FCN
$4.33B
$5.21M ﹤0.01%
+29,468
GBCI icon
934
Glacier Bancorp
GBCI
$5.93B
$5.2M ﹤0.01%
+116,515
GXO icon
935
GXO Logistics
GXO
$5.54B
$5.19M ﹤0.01%
+100,084
RHP icon
936
Ryman Hospitality Properties
RHP
$6.61B
$5.19M ﹤0.01%
+56,237
RIG icon
937
Transocean
RIG
$7.86B
$5.16M ﹤0.01%
+779,022
KMX icon
938
CarMax
KMX
$5.24B
$5.16M ﹤0.01%
+124,139
HR icon
939
Healthcare Realty
HR
$7.03B
$5.16M ﹤0.01%
+303,504
CELH icon
940
Celsius Holdings
CELH
$7.71B
$5.14M ﹤0.01%
+144,915
TMHC icon
941
Taylor Morrison
TMHC
$5.12B
$5.11M ﹤0.01%
+87,738
WTM icon
942
White Mountains Insurance
WTM
$5.29B
$5.11M ﹤0.01%
+2,325
LW icon
943
Lamb Weston
LW
$6.08B
$5.1M ﹤0.01%
+120,775
SOLV icon
944
Solventum
SOLV
$12.9B
$5.1M ﹤0.01%
+78,154
NWS icon
945
News Corp Class B
NWS
$16.3B
$5.1M ﹤0.01%
+178,888
SNEX icon
946
StoneX
SNEX
$8.73B
$5.1M ﹤0.01%
+63,237
KRG icon
947
Kite Realty
KRG
$5.27B
$5.1M ﹤0.01%
+207,702
CNH
948
CNH Industrial
CNH
$12.9B
$5.09M ﹤0.01%
+462,986
VFC icon
949
VF Corp
VFC
$6.53B
$5.09M ﹤0.01%
+299,699
UEC icon
950
Uranium Energy
UEC
$6.69B
$5.09M ﹤0.01%
+376,952