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
MHK icon
976
Mohawk Industries
MHK
$5.89B
$4.74M ﹤0.01%
+48,150
NXST icon
977
Nexstar Media Group
NXST
$5.97B
$4.73M ﹤0.01%
+26,171
AVAV icon
978
AeroVironment
AVAV
$8B
$4.73M ﹤0.01%
+25,816
NE icon
979
Noble Corp
NE
$8.44B
$4.72M ﹤0.01%
+96,133
AVTR icon
980
Avantor
AVTR
$5.2B
$4.72M ﹤0.01%
+601,610
ST icon
981
Sensata Technologies
ST
$7.05B
$4.71M ﹤0.01%
+133,672
AN icon
982
AutoNation
AN
$6.16B
$4.71M ﹤0.01%
+24,102
GLPI icon
983
Gaming and Leisure Properties
GLPI
$13.1B
$4.7M ﹤0.01%
+106,001
IONQ icon
984
IonQ
IONQ
$19.4B
$4.68M ﹤0.01%
+162,370
TGTX icon
985
TG Therapeutics
TGTX
$6.05B
$4.68M ﹤0.01%
+140,871
PIPR icon
986
Piper Sandler
PIPR
$5.32B
$4.68M ﹤0.01%
+61,116
LYFT icon
987
Lyft
LYFT
$4.92B
$4.68M ﹤0.01%
+351,546
HWC icon
988
Hancock Whitney
HWC
$5.21B
$4.67M ﹤0.01%
+73,517
ACA icon
989
Arcosa
ACA
$6.09B
$4.66M ﹤0.01%
+43,875
CHE icon
990
Chemed
CHE
$5.77B
$4.65M ﹤0.01%
+12,303
BLDR icon
991
Builders FirstSource
BLDR
$7.57B
$4.64M ﹤0.01%
+56,402
QBTS icon
992
D-Wave Quantum
QBTS
$7.54B
$4.64M ﹤0.01%
+321,788
MSGS icon
993
Madison Square Garden
MSGS
$8.46B
$4.64M ﹤0.01%
+14,440
WEX icon
994
WEX
WEX
$4.9B
$4.64M ﹤0.01%
+30,295
LNTH icon
995
Lantheus
LNTH
$6.11B
$4.63M ﹤0.01%
+61,064
AVT icon
996
Avnet
AVT
$6.89B
$4.58M ﹤0.01%
+74,352
BIO icon
997
Bio-Rad Laboratories Class A
BIO
$6.62B
$4.56M ﹤0.01%
+16,368
VNT icon
998
Vontier
VNT
$3.95B
$4.55M ﹤0.01%
+128,294
MGY icon
999
Magnolia Oil & Gas
MGY
$5.47B
$4.54M ﹤0.01%
+143,874
AROC icon
1000
Archrock
AROC
$6.56B
$4.52M ﹤0.01%
+129,956