VAM
Vanguard Asset Management Portfolio holdings
AUM
$117B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$117B
AUM Growth
–
Holding
2,433
Top Buys
| 1 | +$7.49B | |
| 2 | +$6.52B | |
| 3 | +$5.34B | |
| 4 |
Amazon
AMZN
|
+$3.66B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Cencora
COR
$50.1B
| $99.4M | 0.09% |
+316,494
|
|
||
227
NXP Semiconductors
NXPI
$73.6B
| $99.4M | 0.08% |
+504,779
|
|
||
228
Dominion Energy
D
$54.3B
| $99.4M | 0.08% |
+1,607,321
|
|
||
229
KKR & Co
KKR
$87.1B
| $98.7M | 0.08% |
+1,067,424
|
|
||
230
AutoZone
AZO
$54.7B
| $98.7M | 0.08% |
+29,212
|
|
||
231
Realty Income
O
$57B
| $98.2M | 0.08% |
+1,605,555
|
|
||
232
Cheniere Energy
LNG
$50.7B
| $97.6M | 0.08% |
+344,015
|
|
||
233
DoorDash
DASH
$69.4B
| $96.4M | 0.08% |
+642,051
|
|
||
234
Arthur J. Gallagher & Co
AJG
$51.4B
| $95.1M | 0.08% |
+439,081
|
|
||
235
Ciena
CIEN
$78.4B
| $94.9M | 0.08% |
+244,340
|
|
||
236
Entergy
ETR
$49.9B
| $94.8M | 0.08% |
+843,286
|
|
||
237
Airbnb
ABNB
$78.8B
| $92.1M | 0.08% |
+729,653
|
|
||
238
Robinhood
HOOD
$69.5B
| $91.4M | 0.08% |
+1,318,633
|
|
||
239
Zoetis
ZTS
$31.1B
| $90.6M | 0.08% |
+766,671
|
|
||
240
Ford
F
$53.4B
| $90.6M | 0.08% |
+7,849,951
|
|
||
241
Becton Dickinson
BDX
$39.5B
| $90M | 0.08% |
+572,419
|
|
||
242
Monolithic Power Systems
MPWR
$76.2B
| $89.5M | 0.08% |
+81,837
|
|
||
243
Fortinet
FTNT
$90B
| $88.8M | 0.08% |
+1,086,229
|
|
||
244
Monster Beverage
MNST
$85.2B
| $88.7M | 0.08% |
+1,223,625
|
|
||
245
Occidental Petroleum
OXY
$59.3B
| $88.6M | 0.08% |
+1,363,392
|
|
||
246
Xcel Energy
XEL
$48.6B
| $88.4M | 0.08% |
+1,112,971
|
|
||
247
Cardinal Health
CAH
$45.7B
| $88.3M | 0.08% |
+417,825
|
|
||
248
Autodesk
ADSK
$50B
| $88.2M | 0.08% |
+368,597
|
|
||
249
Electronic Arts
EA
$50.3B
| $87.6M | 0.07% |
+429,584
|
|
||
250
Yum! Brands
YUM
$41.3B
| $87.2M | 0.07% |
+560,772
|
|