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 | |
|---|---|---|---|---|---|---|
76
Deutsche Bank
DB
$59.1B
| $259M | 0.22% |
+8,697,570
|
|
||
77
Shopify
SHOP
$130B
| $253M | 0.22% |
+2,129,246
|
|
||
78
Analog Devices
ADI
$204B
| $251M | 0.21% |
+787,617
|
|
||
79
Uber
UBER
$153B
| $251M | 0.21% |
+3,483,109
|
|
||
80
Bristol-Myers Squibb
BMY
$116B
| $249M | 0.21% |
+4,101,345
|
|
||
81
Amphenol
APH
$154B
| $248M | 0.21% |
+1,958,904
|
|
||
82
Accenture
ACN
$104B
| $246M | 0.21% |
+1,238,995
|
|
||
83
Deere & Co
DE
$152B
| $242M | 0.21% |
+429,871
|
|
||
84
Coca-Cola Europacific Partners
CCEP
$39.6B
| $240M | 0.21% |
+2,632,741
|
|
||
85
Booking.com
BKNG
$119B
| $238M | 0.2% |
+1,411,625
|
|
||
86
Welltower
WELL
$151B
| $237M | 0.2% |
+1,198,867
|
|
||
87
Pinduoduo
PDD
$136B
| $236M | 0.2% |
+2,307,468
|
|
||
88
Boeing
BA
$174B
| $233M | 0.2% |
+1,172,946
|
|
||
89
Progressive
PGR
$117B
| $233M | 0.2% |
+1,176,949
|
|
||
90
Lowe's Companies
LOW
$122B
| $229M | 0.2% |
+970,825
|
|
||
91
Lockheed Martin
LMT
$119B
| $227M | 0.19% |
+375,831
|
|
||
92
S&P Global
SPGI
$119B
| $225M | 0.19% |
+529,401
|
|
||
93
Eaton
ETN
$155B
| $225M | 0.19% |
+628,665
|
|
||
94
Medtronic
MDT
$97.8B
| $224M | 0.19% |
+2,585,862
|
|
||
95
Palo Alto Networks
PANW
$197B
| $223M | 0.19% |
+1,393,476
|
|
||
96
Enbridge
ENB
$121B
| $222M | 0.19% |
+4,091,503
|
|
||
97
Arista Networks
ANET
$179B
| $220M | 0.19% |
+1,795,308
|
|
||
98
CME Group
CME
$108B
| $214M | 0.18% |
+724,238
|
|
||
99
Prologis
PLD
$131B
| $212M | 0.18% |
+1,606,199
|
|
||
100
Comcast
CMCSA
$88.4B
| $209M | 0.18% |
+7,269,645
|
|