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
TSBK icon
2651
Timberland Bancorp
TSBK
$307M
$1.69M ﹤0.01%
+42,819
NWFL icon
2652
Norwood Financial Corp
NWFL
$313M
$1.68M ﹤0.01%
+57,223
KRRO icon
2653
Korro Bio
KRRO
$147M
$1.68M ﹤0.01%
+148,559
OPRT icon
2654
Oportun Financial
OPRT
$240M
$1.67M ﹤0.01%
+362,323
DCTH icon
2655
Delcath Systems
DCTH
$382M
$1.65M ﹤0.01%
+178,036
XPOF icon
2656
Xponential Fitness
XPOF
$201M
$1.65M ﹤0.01%
+273,484
FNKO icon
2657
Funko
FNKO
$283M
$1.64M ﹤0.01%
+521,572
JACK icon
2658
Jack in the Box
JACK
$207M
$1.64M ﹤0.01%
+169,772
BRBS icon
2659
Blue Ridge Bankshares
BRBS
$293M
$1.64M ﹤0.01%
+389,567
CDZI icon
2660
Cadiz
CDZI
$346M
$1.62M ﹤0.01%
+330,271
FRST icon
2661
Primis Financial Corp
FRST
$342M
$1.61M ﹤0.01%
+121,367
MVBF icon
2662
MVB Financial
MVBF
$322M
$1.61M ﹤0.01%
+64,718
PKBK icon
2663
Parke Bancorp
PKBK
$353M
$1.6M ﹤0.01%
+56,461
ONIT
2664
Onity Group
ONIT
$299M
$1.6M ﹤0.01%
+40,782
FSTR icon
2665
Foster
FSTR
$406M
$1.6M ﹤0.01%
+57,299
CZFS icon
2666
Citizens Financial Services
CZFS
$303M
$1.6M ﹤0.01%
+26,115
PKOH icon
2667
Park-Ohio Holdings
PKOH
$441M
$1.59M ﹤0.01%
+66,072
WSBF icon
2668
Waterstone Financial
WSBF
$324M
$1.58M ﹤0.01%
+87,651
HDSN
2669
Hudson Technologies
HDSN
$207M
$1.58M ﹤0.01%
+268,536
ALMU
2670
Aeluma Inc
ALMU
$455M
$1.57M ﹤0.01%
+119,881
MBI icon
2671
MBIA
MBI
$298M
$1.56M ﹤0.01%
+264,076
CNDT icon
2672
Conduent
CNDT
$216M
$1.55M ﹤0.01%
+1,211,922
DSGR icon
2673
Distribution Solutions Group
DSGR
$1.24B
$1.52M ﹤0.01%
+58,072
HYLN icon
2674
Hyliion Holdings
HYLN
$833M
$1.51M ﹤0.01%
+860,463
SMC
2675
Summit Midstream
SMC
$444M
$1.5M ﹤0.01%
+49,660