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
INTT icon
2726
inTEST
INTT
$232M
$1.27M ﹤0.01%
+93,392
FUNC icon
2727
First United
FUNC
$238M
$1.27M ﹤0.01%
+34,765
LMRI
2728
Lumexa Imaging Holdings
LMRI
$676M
$1.26M ﹤0.01%
+146,872
USCB icon
2729
USCB Financial Holdings
USCB
$328M
$1.26M ﹤0.01%
+68,126
ACTG icon
2730
Acacia Research
ACTG
$442M
$1.26M ﹤0.01%
+261,909
KRO icon
2731
KRONOS Worldwide
KRO
$777M
$1.26M ﹤0.01%
+191,700
ONDS icon
2732
Ondas Inc
ONDS
$5.26B
$1.25M ﹤0.01%
+138,608
CRD.A icon
2733
Crawford & Co Class A
CRD.A
$485M
$1.25M ﹤0.01%
+125,659
PAYS icon
2734
Paysign
PAYS
$314M
$1.24M ﹤0.01%
+209,708
FRAF icon
2735
Franklin Financial Services
FRAF
$244M
$1.24M ﹤0.01%
+24,190
PSFE icon
2736
Paysafe
PSFE
$395M
$1.23M ﹤0.01%
+180,973
TG icon
2737
Tredegar Corp
TG
$278M
$1.23M ﹤0.01%
+154,485
FHTX icon
2738
Foghorn Therapeutics
FHTX
$223M
$1.22M ﹤0.01%
+255,931
BNTC icon
2739
Benitec Biopharma
BNTC
$395M
$1.22M ﹤0.01%
+114,746
GEMI
2740
Gemini Space Station
GEMI
$705M
$1.22M ﹤0.01%
+276,192
SKYH icon
2741
Sky Harbour Group
SKYH
$299M
$1.22M ﹤0.01%
+126,544
ABEO icon
2742
Abeona Therapeutics
ABEO
$313M
$1.21M ﹤0.01%
+270,976
LCNB icon
2743
LCNB Corp
LCNB
$223M
$1.21M ﹤0.01%
+77,867
PCYO icon
2744
Pure Cycle
PCYO
$252M
$1.21M ﹤0.01%
+120,419
FXNC icon
2745
First National Corp
FXNC
$240M
$1.21M ﹤0.01%
+44,985
VEL icon
2746
Velocity Financial
VEL
$666M
$1.21M ﹤0.01%
+66,743
MITT
2747
TPG Mortgage Investment Trust
MITT
$238M
$1.21M ﹤0.01%
+165,035
NC icon
2748
NACCO Industries
NC
$372M
$1.2M ﹤0.01%
+23,064
NRC icon
2749
NRC Health Common Stock
NRC
$420M
$1.2M ﹤0.01%
+70,585
CV
2750
CapsoVision Inc
CV
$323M
$1.2M ﹤0.01%
+164,386