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VAM

Vanguard Asset Management Portfolio holdings

AUM $117B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,433
New
Increased
Reduced
Closed

Top Buys

1
+$7.49B
2
+$6.52B
3
+$5.34B
4
AMZN icon
Amazon
AMZN
+$3.66B
5
GOOGL icon
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
NVDA icon
1
NVIDIA
NVDA
$4.85T
$7.12B 6.08%
+40,813,851
AAPL icon
2
Apple
AAPL
$4.25T
$6.36B 5.43%
+25,047,653
MSFT icon
3
Microsoft
MSFT
$2.77T
$4.72B 4.04%
+12,753,462
AZN icon
4
AstraZeneca
AZN
$294B
$3.62B 3.1%
+18,535,315
AMZN icon
5
Amazon
AMZN
$2.56T
$3.47B 2.96%
+16,638,718
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$2.89B 2.47%
+10,049,054
AVGO icon
7
Broadcom
AVGO
$1.8T
$2.47B 2.11%
+7,972,913
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.31T
$2.37B 2.03%
+8,269,737
META icon
9
Meta Platforms (Facebook)
META
$1.43T
$2.16B 1.85%
+3,783,994
TSLA icon
10
Tesla
TSLA
$1.58T
$1.82B 1.55%
+4,892,219
JPM icon
11
JPMorgan Chase
JPM
$882B
$1.41B 1.21%
+4,809,904
XOM icon
12
Exxon Mobil
XOM
$567B
$1.35B 1.15%
+7,945,354
LLY icon
13
Eli Lilly
LLY
$1.07T
$1.28B 1.09%
+1,389,900
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.08B 0.92%
+2,252,290
JNJ icon
15
Johnson & Johnson
JNJ
$613B
$1.07B 0.91%
+4,370,041
V icon
16
Visa
V
$652B
$882M 0.75%
+2,917,379
WMT icon
17
Walmart Inc
WMT
$901B
$834M 0.71%
+6,711,112
TTE icon
18
TotalEnergies
TTE
$173B
$777M 0.66%
+8,464,687
ABBV icon
19
AbbVie
ABBV
$445B
$774M 0.66%
+3,559,819
COST icon
20
Costco
COST
$415B
$770M 0.66%
+772,379
NFLX icon
21
Netflix
NFLX
$301B
$706M 0.6%
+7,343,187
CVX icon
22
Chevron
CVX
$341B
$705M 0.6%
+3,409,701
MA icon
23
Mastercard
MA
$454B
$702M 0.6%
+1,405,707
PG icon
24
Procter & Gamble
PG
$341B
$680M 0.58%
+4,706,683
HD icon
25
Home Depot
HD
$352B
$659M 0.56%
+2,002,552
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