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
AKTS
2576
Aktis Oncology
AKTS
$1.08B
$2.15M ﹤0.01%
+120,322
TARA icon
2577
Protara Therapeutics
TARA
$287M
$2.15M ﹤0.01%
+412,604
TTAM
2578
Titan America SA
TTAM
$2.9B
$2.14M ﹤0.01%
+143,007
ATLC icon
2579
Atlanticus Holdings
ATLC
$1.17B
$2.14M ﹤0.01%
+40,801
HSHP
2580
Himalaya Shipping
HSHP
$739M
$2.14M ﹤0.01%
+160,543
EVH icon
2581
Evolent Health
EVH
$445M
$2.12M ﹤0.01%
+930,878
BIRK icon
2582
Birkenstock
BIRK
$5.74B
$2.12M ﹤0.01%
+59,035
NFE icon
2583
New Fortress Energy
NFE
$199M
$2.1M ﹤0.01%
+3,555,259
AII
2584
American Integrity Insurance
AII
$334M
$2.09M ﹤0.01%
+108,198
REAX icon
2585
Real Brokerage
REAX
$367M
$2.09M ﹤0.01%
+834,304
WTBA icon
2586
West Bancorporation
WTBA
$388M
$2.08M ﹤0.01%
+87,604
OPRX icon
2587
OptimizeRx
OPRX
$97.8M
$2.08M ﹤0.01%
+331,037
ARTNA icon
2588
Artesian Resources
ARTNA
$324M
$2.07M ﹤0.01%
+65,094
USAU icon
2589
US Gold Corp
USAU
$262M
$2.07M ﹤0.01%
+136,251
RXST icon
2590
RxSight
RXST
$235M
$2.07M ﹤0.01%
+335,802
MED icon
2591
Medifast
MED
$139M
$2.07M ﹤0.01%
+202,829
DMRC icon
2592
Digimarc
DMRC
$218M
$2.05M ﹤0.01%
+418,304
QTRX icon
2593
Quanterix
QTRX
$130M
$2.03M ﹤0.01%
+576,600
INR
2594
Infinity Natural Resources
INR
$289M
$2.02M ﹤0.01%
+114,859
SRTA
2595
Strata Critical Medical Inc
SRTA
$452M
$2.02M ﹤0.01%
+483,420
DSP icon
2596
Viant Technology
DSP
$211M
$2M ﹤0.01%
+178,757
PBR.A icon
2597
Petrobras Class A
PBR.A
$116B
$1.99M ﹤0.01%
+106,385
TLK icon
2598
Telkom Indonesia
TLK
$16.4B
$1.99M ﹤0.01%
+106,661
CBNK icon
2599
Capital Bancorp
CBNK
$489M
$1.99M ﹤0.01%
+66,808
FRBA icon
2600
First Bank
FRBA
$373M
$1.98M ﹤0.01%
+124,055