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
CZWI icon
2776
Citizens Community Bancorp
CZWI
$198M
$1.07M ﹤0.01%
+53,820
SFD
2777
DELISTED
Smithfield Foods
SFD
$1.07M ﹤0.01%
+38,083
PDYN icon
2778
Palladyne AI
PDYN
$305M
$1.06M ﹤0.01%
+174,528
RGCO icon
2779
RGC Resources
RGCO
$231M
$1.06M ﹤0.01%
+48,030
ONEW icon
2780
OneWater Marine
ONEW
$176M
$1.06M ﹤0.01%
+111,900
INSE icon
2781
Inspired Entertainment
INSE
$196M
$1.05M ﹤0.01%
+147,819
SEVN
2782
Seven Hills Realty Trust
SEVN
$185M
$1.05M ﹤0.01%
+127,819
VABK icon
2783
Virginia National Bankshares
VABK
$225M
$1.05M ﹤0.01%
+27,475
HRTX icon
2784
Heron Therapeutics
HRTX
$161M
$1.05M ﹤0.01%
+1,309,312
ANIK icon
2785
Anika Therapeutics
ANIK
$198M
$1.05M ﹤0.01%
+72,160
LNKB
2786
DELISTED
LINKBANCORP
LNKB
$1.04M ﹤0.01%
+124,717
CBK
2787
Commercial Bancgroup
CBK
$378M
$1.04M ﹤0.01%
+39,931
IKT icon
2788
Inhibikase Therapeutics
IKT
$228M
$1.04M ﹤0.01%
+617,730
FENC icon
2789
Fennec Pharmaceuticals
FENC
$339M
$1.04M ﹤0.01%
+168,473
SNDA icon
2790
Sonida Senior Living
SNDA
$1.79B
$1.04M ﹤0.01%
+32,107
ACDC icon
2791
ProFrac Holding
ACDC
$1.32B
$1.03M ﹤0.01%
+165,438
SRI icon
2792
Stoneridge
SRI
$190M
$1.02M ﹤0.01%
+211,630
CHRS icon
2793
Coherus Oncology
CHRS
$242M
$1.02M ﹤0.01%
+604,525
BPRN icon
2794
Princeton Bancorp
BPRN
$232M
$1.02M ﹤0.01%
+30,122
ESCA icon
2795
Escalade
ESCA
$256M
$1.01M ﹤0.01%
+58,844
NXDT
2796
NexPoint Diversified Real Estate Trust
NXDT
$237M
$1.01M ﹤0.01%
+215,306
MASS icon
2797
908 Devices
MASS
$261M
$1M ﹤0.01%
+163,694
RMAX icon
2798
RE/MAX Holdings
RMAX
$190M
$997K ﹤0.01%
+173,004
NLOP
2799
Net Lease Office Properties
NLOP
$170M
$993K ﹤0.01%
+86,226
FRMI
2800
Fermi Inc
FRMI
$4.15B
$992K ﹤0.01%
+169,857