VPM

Vanguard Portfolio Management Portfolio holdings

AUM $1.91T
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
$1.91T
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,094
New
Increased
Reduced
Closed

Top Buys

1 +$93.6B
2 +$86.3B
3 +$70.1B
4
AVGO icon
Broadcom
AVGO
+$42.3B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.3B

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.11%
2 Financials 12.1%
3 Industrials 11.05%
4 Healthcare 10.1%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.46T
$89B 4.65%
+510,126,721
AAPL icon
2
Apple
AAPL
$4.41T
$84.1B 4.39%
+331,437,055
MSFT icon
3
Microsoft
MSFT
$3.13T
$62B 3.24%
+167,490,848
AVGO icon
4
Broadcom
AVGO
$2.01T
$39.7B 2.08%
+128,422,947
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.81T
$27.8B 1.45%
+96,536,714
AMZN icon
6
Amazon
AMZN
$2.84T
$26.5B 1.38%
+127,012,849
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.77T
$22B 1.15%
+76,849,375
META icon
8
Meta Platforms (Facebook)
META
$1.56T
$21.7B 1.13%
+37,856,635
XOM icon
9
Exxon Mobil
XOM
$655B
$19.6B 1.02%
+115,629,047
LLY icon
10
Eli Lilly
LLY
$896B
$19.3B 1.01%
+20,977,027
JPM icon
11
JPMorgan Chase
JPM
$798B
$19.3B 1.01%
+65,580,826
TSLA icon
12
Tesla
TSLA
$1.59T
$18.3B 0.96%
+49,252,925
JNJ icon
13
Johnson & Johnson
JNJ
$546B
$15.5B 0.81%
+63,514,436
WMT icon
14
Walmart Inc
WMT
$1.05T
$11.6B 0.61%
+93,696,778
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.04T
$11.4B 0.59%
+23,728,514
V icon
16
Visa
V
$619B
$11.4B 0.59%
+37,604,815
ABBV icon
17
AbbVie
ABBV
$372B
$10.8B 0.56%
+49,523,078
COST icon
18
Costco
COST
$465B
$10.7B 0.56%
+10,705,635
MA icon
19
Mastercard
MA
$437B
$9.71B 0.51%
+19,434,544
CSCO icon
20
Cisco
CSCO
$467B
$9.14B 0.48%
+117,849,671
PG icon
21
Procter & Gamble
PG
$330B
$9.08B 0.47%
+62,847,265
CVX icon
22
Chevron
CVX
$381B
$8.75B 0.46%
+42,313,738
ORCL icon
23
Oracle
ORCL
$555B
$8.35B 0.44%
+56,745,677
HD icon
24
Home Depot
HD
$296B
$8.31B 0.43%
+25,277,177
CAT icon
25
Caterpillar
CAT
$409B
$8.29B 0.43%
+11,705,890