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
ASST icon
2476
Strive Inc
ASST
$1.23B
$3.02M ﹤0.01%
+301,711
CHT icon
2477
Chunghwa Telecom
CHT
$33.6B
$3.01M ﹤0.01%
+71,220
PRME icon
2478
Prime Medicine
PRME
$529M
$3M ﹤0.01%
+862,204
AVIR icon
2479
Atea Pharmaceuticals
AVIR
$328M
$3M ﹤0.01%
+557,579
MAGN
2480
Magnera Corp
MAGN
$354M
$2.99M ﹤0.01%
+314,409
TH icon
2481
Target Hospitality
TH
$1.87B
$2.98M ﹤0.01%
+321,061
OPY icon
2482
Oppenheimer Holdings
OPY
$1.01B
$2.98M ﹤0.01%
+33,394
NGS icon
2483
Natural Gas Services Group
NGS
$534M
$2.98M ﹤0.01%
+78,916
CDNL
2484
Cardinal Infrastructure Group
CDNL
$798M
$2.97M ﹤0.01%
+75,002
MVST icon
2485
Microvast
MVST
$473M
$2.97M ﹤0.01%
+1,980,197
JBIO
2486
Jade Biosciences
JBIO
$1.15B
$2.97M ﹤0.01%
+211,319
ESTA icon
2487
Establishment Labs
ESTA
$1.94B
$2.97M ﹤0.01%
+52,276
PLAY icon
2488
Dave & Buster's
PLAY
$351M
$2.9M ﹤0.01%
+267,864
FFWM
2489
DELISTED
First Foundation Inc
FFWM
$2.89M ﹤0.01%
+490,378
NPB
2490
Northpointe Bancshares
NPB
$592M
$2.89M ﹤0.01%
+167,619
SPOK icon
2491
Spok Holdings
SPOK
$227M
$2.89M ﹤0.01%
+265,028
MUX icon
2492
McEwen Inc
MUX
$1.36B
$2.88M ﹤0.01%
+141,205
LAW icon
2493
CS Disco
LAW
$246M
$2.88M ﹤0.01%
+754,353
AQST icon
2494
Aquestive Therapeutics
AQST
$523M
$2.87M ﹤0.01%
+691,750
CVLG icon
2495
Covenant Logistics
CVLG
$863M
$2.87M ﹤0.01%
+105,696
PFIS icon
2496
Peoples Financial Services
PFIS
$564M
$2.86M ﹤0.01%
+53,697
ASLE icon
2497
AerSale
ASLE
$302M
$2.86M ﹤0.01%
+459,803
SB icon
2498
Safe Bulkers
SB
$720M
$2.86M ﹤0.01%
+451,457
LOCO icon
2499
El Pollo Loco
LOCO
$409M
$2.85M ﹤0.01%
+205,463
BMRC icon
2500
Bank of Marin Bancorp
BMRC
$412M
$2.83M ﹤0.01%
+110,474