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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$126B
| $208M | 0.18% |
+637,480
|
|
||
102
Danaher
DHR
$115B
| $207M | 0.18% |
+1,091,581
|
|
||
103
Intuit
INTU
$109B
| $205M | 0.17% |
+472,991
|
|
||
104
Starbucks
SBUX
$122B
| $204M | 0.17% |
+2,279,925
|
|
||
105
Altria Group
MO
$122B
| $202M | 0.17% |
+3,056,576
|
|
||
106
Newmont
NEM
$116B
| $201M | 0.17% |
+1,858,772
|
|
||
107
Southern Company
SO
$104B
| $200M | 0.17% |
+2,069,243
|
|
||
108
Vertex Pharmaceuticals
VRTX
$111B
| $197M | 0.17% |
+442,177
|
|
||
109
Stryker
SYK
$118B
| $196M | 0.17% |
+597,266
|
|
||
110
Capital One
COF
$116B
| $196M | 0.17% |
+1,074,774
|
|
||
111
Bank of Montreal
BMO
$107B
| $194M | 0.17% |
+1,430,284
|
|
||
112
Duke Energy
DUK
$94.3B
| $191M | 0.16% |
+1,459,784
|
|
||
|
SNDK
113
Sandisk
SNDK
$208B
| $191M | 0.16% |
+300,587
|
|
||
114
ServiceNow
NOW
$98B
| $190M | 0.16% |
+1,814,064
|
|
||
115
Canadian Natural Resources
CNQ
$100B
| $188M | 0.16% |
+3,848,287
|
|
||
116
McKesson
MCK
$91.4B
| $187M | 0.16% |
+216,171
|
|
||
117
Ferrari
RACE
$56.6B
| $186M | 0.16% |
+546,791
|
|
||
118
Corning
GLW
$165B
| $185M | 0.16% |
+1,364,068
|
|
||
119
Parker-Hannifin
PH
$109B
| $182M | 0.16% |
+203,322
|
|
||
120
CVS Health
CVS
$122B
| $182M | 0.16% |
+2,527,450
|
|
||
121
Canadian Imperial Bank of Commerce
CM
$102B
| $180M | 0.15% |
+1,896,782
|
|
||
122
Agnico Eagle Mines
AEM
$90.2B
| $178M | 0.15% |
+874,848
|
|
||
123
T-Mobile US
TMUS
$200B
| $177M | 0.15% |
+843,369
|
|
||
124
Adobe
ADBE
$100B
| $174M | 0.15% |
+717,855
|
|
||
125
Scotiabank
BNS
$94.9B
| $173M | 0.15% |
+2,495,771
|
|