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
RPAY icon
2601
Repay Holdings
RPAY
$287M
$1.97M ﹤0.01%
+757,987
TECX
2602
Tectonic Therapeutic
TECX
$526M
$1.97M ﹤0.01%
+63,607
EOLS icon
2603
Evolus
EOLS
$428M
$1.96M ﹤0.01%
+477,077
LEGH icon
2604
Legacy Housing
LEGH
$526M
$1.96M ﹤0.01%
+95,957
POWW icon
2605
Outdoor Holding Co
POWW
$224M
$1.96M ﹤0.01%
+974,564
BKTI icon
2606
BK Technologies
BKTI
$312M
$1.96M ﹤0.01%
+26,237
NEWT icon
2607
NewtekOne
NEWT
$366M
$1.96M ﹤0.01%
+178,566
NCMI icon
2608
National CineMedia
NCMI
$263M
$1.93M ﹤0.01%
+632,773
TLS icon
2609
Telos
TLS
$314M
$1.93M ﹤0.01%
+460,284
LOVE icon
2610
LoveSac
LOVE
$226M
$1.91M ﹤0.01%
+129,427
EU
2611
enCore Energy
EU
$295M
$1.9M ﹤0.01%
+1,058,198
WLTH
2612
Wealthfront Corp
WLTH
$1.69B
$1.9M ﹤0.01%
+205,795
ACRE
2613
Ares Commercial Real Estate
ACRE
$255M
$1.89M ﹤0.01%
+394,755
CLMB icon
2614
Climb Global Solutions
CLMB
$364M
$1.89M ﹤0.01%
+95,281
ICLR icon
2615
Icon
ICLR
$8.89B
$1.89M ﹤0.01%
+17,036
BWFG icon
2616
Bankwell Financial Group
BWFG
$403M
$1.88M ﹤0.01%
+38,830
PDLB icon
2617
Ponce Financial Group
PDLB
$423M
$1.88M ﹤0.01%
+112,605
CLVT icon
2618
Clarivate
CLVT
$1.55B
$1.87M ﹤0.01%
+739,203
FMAO icon
2619
Farmers & Merchants Bancorp
FMAO
$364M
$1.87M ﹤0.01%
+72,825
DDD icon
2620
3D Systems Corp
DDD
$444M
$1.86M ﹤0.01%
+989,990
ABX
2621
Abacus Global Management
ABX
$872M
$1.84M ﹤0.01%
+234,136
VOXR
2622
Vox Royalty Corp
VOXR
$428M
$1.84M ﹤0.01%
+351,978
ELMD icon
2623
Electromed
ELMD
$295M
$1.83M ﹤0.01%
+78,337
FVR
2624
FrontView REIT
FVR
$393M
$1.83M ﹤0.01%
+118,458
PLBC icon
2625
Plumas Bancorp
PLBC
$356M
$1.83M ﹤0.01%
+37,520