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
MYFW icon
2751
First Western Financial
MYFW
$273M
$1.19M ﹤0.01%
+48,518
FDBC icon
2752
Fidelity D&D Bancorp
FDBC
$259M
$1.19M ﹤0.01%
+27,507
MRBK icon
2753
Meridian
MRBK
$204M
$1.19M ﹤0.01%
+62,666
OPFI icon
2754
OppFi
OPFI
$735M
$1.19M ﹤0.01%
+153,894
REFI
2755
Chicago Atlantic Real Estate Finance
REFI
$239M
$1.18M ﹤0.01%
+104,333
STRS icon
2756
Stratus Properties
STRS
$233M
$1.18M ﹤0.01%
+38,570
QSI icon
2757
Quantum-Si Incorporated
QSI
$194M
$1.18M ﹤0.01%
+1,520,646
INV
2758
Innventure Inc
INV
$565M
$1.18M ﹤0.01%
+300,895
ASUR icon
2759
Asure Software
ASUR
$245M
$1.18M ﹤0.01%
+136,733
NEXN
2760
Nexxen International
NEXN
$428M
$1.17M ﹤0.01%
+179,656
CTEV
2761
Claritev Corp
CTEV
$236M
$1.17M ﹤0.01%
+71,653
BLSH
2762
Bullish
BLSH
$5.41B
$1.16M ﹤0.01%
+32,354
RSVR icon
2763
Reservoir Media
RSVR
$663M
$1.15M ﹤0.01%
+117,600
WEYS icon
2764
Weyco Group
WEYS
$332M
$1.13M ﹤0.01%
+35,402
HWBK icon
2765
Hawthorn Bancshares
HWBK
$243M
$1.12M ﹤0.01%
+33,309
EVCM icon
2766
EverCommerce
EVCM
$1.68B
$1.11M ﹤0.01%
+96,963
KRMD icon
2767
KORU Medical Systems
KRMD
$179M
$1.1M ﹤0.01%
+255,455
BBCP icon
2768
Concrete Pumping Holdings
BBCP
$367M
$1.09M ﹤0.01%
+153,195
TNXP icon
2769
Tonix Pharmaceuticals
TNXP
$251M
$1.08M ﹤0.01%
+78,627
UTMD icon
2770
Utah Medical Products
UTMD
$202M
$1.08M ﹤0.01%
+17,437
TTGT icon
2771
TechTarget
TTGT
$375M
$1.08M ﹤0.01%
+277,256
PESI icon
2772
Perma-Fix Environmental Services
PESI
$181M
$1.07M ﹤0.01%
+100,318
EVC icon
2773
Entravision Communication
EVC
$721M
$1.07M ﹤0.01%
+360,432
CRMT icon
2774
America's Car Mart
CRMT
$91.7M
$1.07M ﹤0.01%
+83,750
WIX icon
2775
WIX.com
WIX
$2.29B
$1.07M ﹤0.01%
+11,834