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
LPX icon
1051
Louisiana-Pacific
LPX
$4.88B
$4.1M ﹤0.01%
+56,368
BOOT icon
1052
Boot Barn
BOOT
$4.37B
$4.09M ﹤0.01%
+27,970
TNL icon
1053
Travel + Leisure Co
TNL
$3.9B
$4.09M ﹤0.01%
+59,128
MTN icon
1054
Vail Resorts
MTN
$4.33B
$4.08M ﹤0.01%
+31,781
PRMB
1055
Primo Brands
PRMB
$8.41B
$4.08M ﹤0.01%
+216,497
CNR
1056
Core Natural Resources Inc
CNR
$4.17B
$4.08M ﹤0.01%
+38,923
MRP
1057
Millrose Properties Inc
MRP
$4.44B
$4.05M ﹤0.01%
+144,601
NPO icon
1058
Enpro
NPO
$6.59B
$4.04M ﹤0.01%
+16,106
NUVL icon
1059
Nuvalent
NUVL
$8.08B
$4.02M ﹤0.01%
+39,249
SIGI icon
1060
Selective Insurance
SIGI
$5.28B
$4.02M ﹤0.01%
+53,269
SLM icon
1061
SLM Corp
SLM
$3.99B
$4.01M ﹤0.01%
+187,124
VNO icon
1062
Vornado Realty Trust
VNO
$5.75B
$4M ﹤0.01%
+154,000
BKH icon
1063
Black Hills Corp
BKH
$5.55B
$3.99M ﹤0.01%
+57,458
CZR icon
1064
Caesars Entertainment
CZR
$5.66B
$3.99M ﹤0.01%
+150,811
ETSY icon
1065
Etsy
ETSY
$5.51B
$3.98M ﹤0.01%
+79,575
BMI icon
1066
Badger Meter
BMI
$3.33B
$3.97M ﹤0.01%
+26,090
MSM icon
1067
MSC Industrial Direct
MSM
$5.84B
$3.97M ﹤0.01%
+43,054
REZI icon
1068
Resideo Technologies
REZI
$4.29B
$3.97M ﹤0.01%
+117,762
CPB icon
1069
Campbell Soup
CPB
$5.97B
$3.97M ﹤0.01%
+178,219
SARO
1070
StandardAero Inc
SARO
$8.39B
$3.97M ﹤0.01%
+153,587
SR icon
1071
Spire
SR
$5.05B
$3.96M ﹤0.01%
+43,747
OGS icon
1072
ONE Gas
OGS
$5.17B
$3.95M ﹤0.01%
+45,869
OSIS icon
1073
OSI Systems
OSIS
$3.39B
$3.95M ﹤0.01%
+14,873
CROX icon
1074
Crocs
CROX
$4.72B
$3.94M ﹤0.01%
+47,457
SIRI icon
1075
SiriusXM
SIRI
$8.69B
$3.91M ﹤0.01%
+169,493