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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$176B
| $381M | 0.33% |
+1,083,147
|
|
||
52
Morgan Stanley
MS
$304B
| $380M | 0.32% |
+2,308,186
|
|
||
53
GE Vernova
GEV
$282B
| $380M | 0.32% |
+434,807
|
|
||
54
NextEra Energy
NEE
$195B
| $364M | 0.31% |
+3,922,400
|
|
||
55
Abbott
ABT
$147B
| $357M | 0.31% |
+3,480,271
|
|
||
56
Texas Instruments
TXN
$276B
| $355M | 0.3% |
+1,830,097
|
|
||
57
Citigroup
C
$211B
| $355M | 0.3% |
+3,128,498
|
|
||
58
Gilead Sciences
GILD
$161B
| $349M | 0.3% |
+2,503,751
|
|
||
59
Intel
INTC
$547B
| $340M | 0.29% |
+7,704,516
|
|
||
60
KLA
KLAC
$236B
| $337M | 0.29% |
+228,823
|
|
||
61
Thermo Fisher Scientific
TMO
$163B
| $321M | 0.27% |
+652,721
|
|
||
62
Pfizer
PFE
$144B
| $321M | 0.27% |
+11,424,753
|
|
||
63
ConocoPhillips
COP
$149B
| $312M | 0.27% |
+2,360,418
|
|
||
64
TJX Companies
TJX
$163B
| $311M | 0.27% |
+1,947,709
|
|
||
65
Walt Disney
DIS
$178B
| $298M | 0.26% |
+3,095,789
|
|
||
66
Salesforce
CRM
$142B
| $297M | 0.25% |
+1,591,245
|
|
||
67
Toronto Dominion Bank
TD
$180B
| $287M | 0.25% |
+3,072,950
|
|
||
68
American Express
AXP
$214B
| $284M | 0.24% |
+938,394
|
|
||
69
Intuitive Surgical
ISRG
$149B
| $283M | 0.24% |
+612,916
|
|
||
70
Qualcomm
QCOM
$212B
| $276M | 0.24% |
+2,143,410
|
|
||
71
Charles Schwab
SCHW
$158B
| $274M | 0.23% |
+2,911,924
|
|
||
72
Blackrock
BLK
$168B
| $273M | 0.23% |
+284,304
|
|
||
73
Union Pacific
UNP
$161B
| $273M | 0.23% |
+1,125,675
|
|
||
74
Berkshire Hathaway Class A
BRK.A
$1.04T
| $269M | 0.23% |
+375
|
|
||
75
Honeywell
HON
$135B
| $260M | 0.22% |
+1,149,242
|
|