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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
AON icon
201
Aon
AON
$72.7B
$117M 0.1%
+361,858
CP icon
202
Canadian Pacific Kansas City
CP
$76.7B
$114M 0.1%
+1,444,881
BKR icon
203
Baker Hughes
BKR
$54B
$114M 0.1%
+1,861,110
NET icon
204
Cloudflare
NET
$88.8B
$112M 0.1%
+541,958
WBD icon
205
Warner Bros
WBD
$67.3B
$112M 0.1%
+4,063,900
TGT icon
206
Target
TGT
$58B
$111M 0.1%
+916,724
TRV icon
207
Travelers Companies
TRV
$71.1B
$110M 0.09%
+378,541
TDG icon
208
TransDigm Group
TDG
$74.4B
$110M 0.09%
+94,755
ALL icon
209
Allstate
ALL
$62.2B
$109M 0.09%
+523,606
DLR icon
210
Digital Realty Trust
DLR
$62.3B
$108M 0.09%
+600,857
ECL icon
211
Ecolab
ECL
$79.2B
$108M 0.09%
+405,283
FAST icon
212
Fastenal
FAST
$55.4B
$108M 0.09%
+2,318,754
OKE icon
213
Oneok
OKE
$54.2B
$106M 0.09%
+1,174,884
CNI icon
214
Canadian National Railway
CNI
$72.9B
$106M 0.09%
+1,030,080
AFL icon
215
Aflac
AFL
$60.6B
$105M 0.09%
+958,191
GM icon
216
General Motors
GM
$69.7B
$105M 0.09%
+1,410,612
SPG icon
217
Simon Property Group
SPG
$71.9B
$105M 0.09%
+562,902
WPM icon
218
Wheaton Precious Metals
WPM
$52.5B
$105M 0.09%
+797,682
DELL icon
219
Dell
DELL
$277B
$103M 0.09%
+626,645
AMRZ
220
Amrize Ltd
AMRZ
$29.4B
$102M 0.09%
+1,841,026
CTAS icon
221
Cintas
CTAS
$69.5B
$102M 0.09%
+602,258
TRGP icon
222
Targa Resources
TRGP
$56.9B
$100M 0.09%
+400,689
TEL icon
223
TE Connectivity
TEL
$59.3B
$100M 0.09%
+479,191
EXC icon
224
Exelon
EXC
$47.5B
$100M 0.09%
+2,040,429
CTVA icon
225
Corteva
CTVA
$57B
$99.7M 0.09%
+1,191,035