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 | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$817B
| $655M | 0.56% |
+1,938,686
|
|
||
27
Cisco
CSCO
$467B
| $620M | 0.53% |
+7,988,384
|
|
||
28
Merck
MRK
$275B
| $602M | 0.51% |
+5,003,623
|
|
||
29
Coca-Cola
KO
$348B
| $601M | 0.51% |
+7,900,401
|
|
||
30
Bank of America
BAC
$353B
| $576M | 0.49% |
+11,822,490
|
|
||
31
Advanced Micro Devices
AMD
$692B
| $569M | 0.49% |
+2,795,806
|
|
||
32
UBS Group
UBS
$149B
| $550M | 0.47% |
+14,112,416
|
|
||
33
Caterpillar
CAT
$409B
| $528M | 0.45% |
+745,848
|
|
||
34
Palantir
PLTR
$321B
| $517M | 0.44% |
+3,533,228
|
|
||
35
UnitedHealth
UNH
$358B
| $495M | 0.42% |
+1,828,244
|
|
||
36
GE Aerospace
GE
$294B
| $481M | 0.41% |
+1,693,772
|
|
||
37
Applied Materials
AMAT
$347B
| $471M | 0.4% |
+1,377,968
|
|
||
38
RTX Corp
RTX
$231B
| $469M | 0.4% |
+2,431,186
|
|
||
39
Philip Morris
PM
$296B
| $468M | 0.4% |
+2,829,288
|
|
||
40
Lam Research
LRCX
$356B
| $466M | 0.4% |
+2,182,915
|
|
||
41
Royal Bank of Canada
RY
$255B
| $457M | 0.39% |
+2,825,679
|
|
||
42
Wells Fargo
WFC
$225B
| $450M | 0.38% |
+5,646,557
|
|
||
43
McDonald's
MCD
$196B
| $446M | 0.38% |
+1,435,867
|
|
||
44
Goldman Sachs
GS
$280B
| $445M | 0.38% |
+526,151
|
|
||
45
Oracle
ORCL
$555B
| $431M | 0.37% |
+2,930,869
|
|
||
46
PepsiCo
PEP
$204B
| $428M | 0.37% |
+2,756,912
|
|
||
47
Verizon
VZ
$194B
| $427M | 0.36% |
+8,498,214
|
|
||
48
IBM
IBM
$206B
| $425M | 0.36% |
+1,754,192
|
|
||
49
Linde
LIN
$234B
| $406M | 0.35% |
+818,174
|
|
||
50
AT&T
T
$167B
| $404M | 0.35% |
+13,946,914
|
|