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
BLFY
2701
DELISTED
Blue Foundry Bancorp
BLFY
$1.38M ﹤0.01%
+104,024
OSG
2702
Octave Specialty Group
OSG
$255M
$1.38M ﹤0.01%
+295,900
ASIC
2703
Ategrity Specialty Insurance
ASIC
$952M
$1.37M ﹤0.01%
+69,436
PINE
2704
Alpine Income Property Trust
PINE
$310M
$1.37M ﹤0.01%
+76,129
ALDX icon
2705
Aldeyra Therapeutics
ALDX
$101M
$1.37M ﹤0.01%
+807,778
PANL icon
2706
Pangaea Logistics
PANL
$536M
$1.36M ﹤0.01%
+192,548
MEC icon
2707
Mayville Engineering Co
MEC
$518M
$1.36M ﹤0.01%
+75,903
FVCB icon
2708
FVCBankcorp
FVCB
$276M
$1.36M ﹤0.01%
+89,477
WNEB icon
2709
Western New England Bancorp
WNEB
$265M
$1.35M ﹤0.01%
+104,793
ALCO icon
2710
Alico
ALCO
$298M
$1.34M ﹤0.01%
+32,580
MPTI icon
2711
M-tron Industries
MPTI
$343M
$1.32M ﹤0.01%
+19,807
ELDN icon
2712
Eledon Pharmaceuticals
ELDN
$293M
$1.32M ﹤0.01%
+429,889
CADL icon
2713
Candel Therapeutics
CADL
$643M
$1.31M ﹤0.01%
+268,249
COSO
2714
CoastalSouth Bancshares
COSO
$306M
$1.31M ﹤0.01%
+53,429
NGNE icon
2715
Neurogene
NGNE
$471M
$1.31M ﹤0.01%
+65,080
NKSH icon
2716
National Bankshares
NKSH
$221M
$1.31M ﹤0.01%
+35,964
CIA icon
2717
Citizens
CIA
$264M
$1.31M ﹤0.01%
+260,203
KFS icon
2718
Kingsway Financial Services
KFS
$308M
$1.3M ﹤0.01%
+124,765
BRCB
2719
Black Rock Coffee Bar Inc
BRCB
$151M
$1.29M ﹤0.01%
+100,225
LMNR icon
2720
Limoneira
LMNR
$236M
$1.29M ﹤0.01%
+96,345
CHMG icon
2721
Chemung Financial Corp
CHMG
$316M
$1.29M ﹤0.01%
+24,017
HAIN icon
2722
Hain Celestial
HAIN
$70.2M
$1.28M ﹤0.01%
+1,840,409
VTEX icon
2723
VTEX
VTEX
$605M
$1.28M ﹤0.01%
+320,481
CFFI icon
2724
C&F Financial
CFFI
$235M
$1.28M ﹤0.01%
+17,562
OVLY icon
2725
Oak Valley Bancorp
OVLY
$276M
$1.28M ﹤0.01%
+39,472