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
BHF icon
1226
Brighthouse Financial
BHF
$3.59B
$3.07M ﹤0.01%
+51,300
SYM icon
1227
Symbotic
SYM
$6.02B
$3.07M ﹤0.01%
+57,740
MDU icon
1228
MDU Resources
MDU
$4.63B
$3.06M ﹤0.01%
+147,873
GLXY
1229
Galaxy Digital Inc
GLXY
$5.67B
$3.06M ﹤0.01%
+166,005
STEP icon
1230
StepStone Group
STEP
$4.29B
$3.06M ﹤0.01%
+64,027
MORN icon
1231
Morningstar
MORN
$6.47B
$3.04M ﹤0.01%
+17,997
COLD icon
1232
Americold
COLD
$4.07B
$3.03M ﹤0.01%
+264,644
PTEN icon
1233
Patterson-UTI
PTEN
$4.71B
$3.03M ﹤0.01%
+279,598
CENX icon
1234
Century Aluminum
CENX
$5.62B
$3.03M ﹤0.01%
+51,572
CCC
1235
CCC Intelligent Solutions
CCC
$2.54B
$3.02M ﹤0.01%
+503,334
DIOD icon
1236
Diodes
DIOD
$4.6B
$3.01M ﹤0.01%
+44,153
SXT icon
1237
Sensient Technologies
SXT
$4.85B
$3.01M ﹤0.01%
+34,839
ARIS
1238
Aris Mining
ARIS
$3.75B
$3.01M ﹤0.01%
+162,018
GNW icon
1239
Genworth Financial
GNW
$3.47B
$3M ﹤0.01%
+369,861
SLGN icon
1240
Silgan Holdings
SLGN
$3.87B
$3M ﹤0.01%
+77,353
VSCO icon
1241
Victoria's Secret
VSCO
$3.65B
$3M ﹤0.01%
+64,738
BTU icon
1242
Peabody Energy
BTU
$2.9B
$3M ﹤0.01%
+91,013
GLBE icon
1243
Global E Online
GLBE
$4.68B
$3M ﹤0.01%
+97,186
BNL icon
1244
Broadstone Net Lease
BNL
$3.81B
$2.99M ﹤0.01%
+163,887
WHR icon
1245
Whirlpool
WHR
$2.59B
$2.99M ﹤0.01%
+55,463
BXMT icon
1246
Blackstone Mortgage Trust
BXMT
$3.05B
$2.98M ﹤0.01%
+155,607
TAC icon
1247
TransAlta
TAC
$3.81B
$2.98M ﹤0.01%
+226,624
INDV icon
1248
Indivior Pharmaceuticals
INDV
$4.35B
$2.98M ﹤0.01%
+97,719
TOWN icon
1249
Towne Bank
TOWN
$3.07B
$2.97M ﹤0.01%
+88,250
BILL icon
1250
BILL Holdings
BILL
$3.99B
$2.96M ﹤0.01%
+77,378