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
JMSB icon
2676
John Marshall Bancorp
JMSB
$292M
$1.48M ﹤0.01%
+72,885
DSGN icon
2677
Design Therapeutics
DSGN
$898M
$1.47M ﹤0.01%
+138,565
RLGT icon
2678
Radiant Logistics
RLGT
$388M
$1.47M ﹤0.01%
+208,711
FRPH icon
2679
FRP Holdings
FRPH
$421M
$1.47M ﹤0.01%
+67,096
SKIN icon
2680
SkinHealth Systems
SKIN
$83.4M
$1.47M ﹤0.01%
+1,648,781
ATLO icon
2681
AMES National
ATLO
$244M
$1.45M ﹤0.01%
+51,469
FBYD icon
2682
Falcon's Beyond
FBYD
$517M
$1.45M ﹤0.01%
+102,826
PACK icon
2683
Ranpak Holdings
PACK
$492M
$1.44M ﹤0.01%
+404,536
FSBW icon
2684
FS Bancorp
FSBW
$294M
$1.43M ﹤0.01%
+37,180
CDXS icon
2685
Codexis
CDXS
$224M
$1.43M ﹤0.01%
+879,339
NMAX
2686
Newsmax Inc
NMAX
$930M
$1.42M ﹤0.01%
+272,962
OABI icon
2687
OmniAb
OABI
$316M
$1.42M ﹤0.01%
+903,799
WBTN
2688
WEBTOON Entertainment Inc
WBTN
$1.63B
$1.42M ﹤0.01%
+154,046
GLSI icon
2689
Greenwich LifeSciences
GLSI
$377M
$1.42M ﹤0.01%
+58,911
EVEX icon
2690
Eve Holding
EVEX
$1.04B
$1.41M ﹤0.01%
+569,994
PCB icon
2691
PCB Bancorp
PCB
$333M
$1.4M ﹤0.01%
+62,401
TBRG icon
2692
TruBridge
TBRG
$388M
$1.4M ﹤0.01%
+95,797
EVMN
2693
Evommune Inc
EVMN
$826M
$1.4M ﹤0.01%
+60,993
LENZ
2694
LENZ Therapeutics
LENZ
$230M
$1.4M ﹤0.01%
+153,004
FBLA
2695
FB Bancorp
FBLA
$196M
$1.4M ﹤0.01%
+101,545
INGN icon
2696
Inogen
INGN
$173M
$1.39M ﹤0.01%
+225,566
GBFH
2697
GBank Financial Holdings
GBFH
$386M
$1.39M ﹤0.01%
+51,959
QUAD icon
2698
Quad
QUAD
$372M
$1.39M ﹤0.01%
+210,295
FCCO icon
2699
First Community Corp
FCCO
$275M
$1.39M ﹤0.01%
+47,512
DMAC icon
2700
DiaMedica Therapeutics
DMAC
$327M
$1.38M ﹤0.01%
+203,459