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
STXS icon
2901
Stereotaxis
STXS
$181M
$678K ﹤0.01%
+368,629
HCAT icon
2902
Health Catalyst
HCAT
$87.9M
$674K ﹤0.01%
+531,014
TCX icon
2903
Tucows
TCX
$163M
$673K ﹤0.01%
+39,208
MX icon
2904
Magnachip Semiconductor
MX
$158M
$671K ﹤0.01%
+239,694
EML icon
2905
Eastern Company
EML
$120M
$671K ﹤0.01%
+33,145
BSET icon
2906
Bassett Furniture
BSET
$122M
$664K ﹤0.01%
+46,898
XZO
2907
Exzeo Group
XZO
$1.23B
$664K ﹤0.01%
+45,235
AOUT icon
2908
American Outdoor Brands
AOUT
$116M
$662K ﹤0.01%
+70,880
TLSI icon
2909
TriSalus Life Sciences
TLSI
$165M
$659K ﹤0.01%
+164,858
OFLX icon
2910
Omega Flex
OFLX
$274M
$656K ﹤0.01%
+21,144
ELA icon
2911
Envela
ELA
$626M
$653K ﹤0.01%
+39,181
GWRS icon
2912
Global Water Resources
GWRS
$193M
$648K ﹤0.01%
+85,350
LZM icon
2913
Lifezone Metals
LZM
$446M
$647K ﹤0.01%
+192,525
RMBI icon
2914
Richmond Mutual Bancorp
RMBI
$137M
$646K ﹤0.01%
+47,583
RVSB icon
2915
Riverview Bancorp
RVSB
$111M
$645K ﹤0.01%
+117,340
SGC icon
2916
Superior Group of Companies
SGC
$177M
$643K ﹤0.01%
+63,267
ACNT icon
2917
Ascent Industries
ACNT
$126M
$632K ﹤0.01%
+47,477
CXDO icon
2918
Crexendo
CXDO
$321M
$631K ﹤0.01%
+102,214
MXCT icon
2919
MaxCyte
MXCT
$111M
$625K ﹤0.01%
+889,240
MLP icon
2920
Maui Land & Pineapple Co
MLP
$297M
$623K ﹤0.01%
+40,477
EXOD
2921
Exodus Movement Inc
EXOD
$193M
$623K ﹤0.01%
+95,784
LFCR icon
2922
Lifecore Biomedical
LFCR
$165M
$612K ﹤0.01%
+164,560
PDEX icon
2923
Pro-Dex
PDEX
$189M
$611K ﹤0.01%
+12,437
LUCD icon
2924
Lucid Diagnostics
LUCD
$189M
$608K ﹤0.01%
+528,769
SKYX icon
2925
SKYX Platforms
SKYX
$145M
$598K ﹤0.01%
+534,354