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
GSM icon
2501
FerroAtlántica
GSM
$740M
$2.83M ﹤0.01%
+687,228
NATR icon
2502
Nature's Sunshine
NATR
$391M
$2.8M ﹤0.01%
+116,853
VYGR icon
2503
Voyager Therapeutics
VYGR
$228M
$2.8M ﹤0.01%
+725,769
ACNB icon
2504
ACNB Corp
ACNB
$531M
$2.79M ﹤0.01%
+58,206
TRDA icon
2505
Entrada Therapeutics
TRDA
$248M
$2.78M ﹤0.01%
+220,494
LBRX
2506
LB Pharmaceuticals
LBRX
$851M
$2.77M ﹤0.01%
+112,497
BWB icon
2507
Bridgewater Bancshares
BWB
$502M
$2.77M ﹤0.01%
+156,216
ORN icon
2508
Orion Group Holdings
ORN
$609M
$2.76M ﹤0.01%
+253,218
DNUT icon
2509
Krispy Kreme
DNUT
$557M
$2.76M ﹤0.01%
+813,114
MBLY icon
2510
Mobileye
MBLY
$8.44B
$2.76M ﹤0.01%
+401,181
TMC icon
2511
TMC The Metals Company
TMC
$2.35B
$2.75M ﹤0.01%
+589,653
JOUT icon
2512
Johnson Outdoors
JOUT
$428M
$2.74M ﹤0.01%
+58,938
BCAL icon
2513
Southern California Bancorp
BCAL
$598M
$2.7M ﹤0.01%
+152,523
TSEM icon
2514
Tower Semiconductor
TSEM
$30.9B
$2.7M ﹤0.01%
+15,264
MRVI icon
2515
Maravai LifeSciences
MRVI
$612M
$2.7M ﹤0.01%
+952,838
XOMA icon
2516
Xoma
XOMA
$524M
$2.69M ﹤0.01%
+85,797
AMCX icon
2517
AMC Global Media
AMCX
$365M
$2.69M ﹤0.01%
+395,885
BOOM icon
2518
DMC Global
BOOM
$142M
$2.68M ﹤0.01%
+514,718
DGICA icon
2519
Donegal Group Class A
DGICA
$633M
$2.65M ﹤0.01%
+154,269
TOI icon
2520
The Oncology Institute
TOI
$398M
$2.65M ﹤0.01%
+862,839
RRBI icon
2521
Red River Bancshares
RRBI
$586M
$2.64M ﹤0.01%
+29,224
HLLY icon
2522
Holley
HLLY
$318M
$2.63M ﹤0.01%
+856,586
AURA icon
2523
Aura Biosciences
AURA
$854M
$2.62M ﹤0.01%
+391,334
BTBT icon
2524
Bit Digital
BTBT
$588M
$2.61M ﹤0.01%
+1,995,991
AVR
2525
Anteris Technologies
AVR
$705M
$2.61M ﹤0.01%
+469,583