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
PNBK icon
2926
Patriot National Bancorp
PNBK
$133M
$597K ﹤0.01%
+462,426
SPWR icon
2927
SunPower Inc
SPWR
$148M
$595K ﹤0.01%
+468,342
KULR icon
2928
KULR Technology Group
KULR
$167M
$590K ﹤0.01%
+249,124
TMCI icon
2929
Treace Medical Concepts
TMCI
$173M
$584K ﹤0.01%
+435,893
NKTX icon
2930
Nkarta
NKTX
$189M
$574K ﹤0.01%
+272,079
DERM icon
2931
Journey Medical
DERM
$174M
$573K ﹤0.01%
+122,245
HNVR icon
2932
Hanover Bancorp
HNVR
$162M
$572K ﹤0.01%
+26,510
AVD icon
2933
American Vanguard Corp
AVD
$78.7M
$560K ﹤0.01%
+224,758
RCMT icon
2934
RCM Technologies
RCMT
$164M
$559K ﹤0.01%
+29,220
FF icon
2935
Future Fuel
FF
$182M
$558K ﹤0.01%
+144,994
FORR icon
2936
Forrester Research
FORR
$128M
$556K ﹤0.01%
+98,172
BALY icon
2937
Bally's
BALY
$567M
$553K ﹤0.01%
+57,378
TRAK icon
2938
ReposiTrak
TRAK
$176M
$550K ﹤0.01%
+72,340
RPT
2939
Rithm Property Trust
RPT
$111M
$549K ﹤0.01%
+41,028
MMYT icon
2940
MakeMyTrip
MMYT
$4.11B
$543K ﹤0.01%
+14,555
SFBC
2941
DELISTED
Sound Financial Bancorp
SFBC
$542K ﹤0.01%
+12,402
STRW icon
2942
Strawberry Fields REIT
STRW
$175M
$539K ﹤0.01%
+45,327
QVCGA
2943
DELISTED
QVC Group Inc Series A
QVCGA
$535K ﹤0.01%
+246,621
SMID icon
2944
Smith-Midland
SMID
$163M
$534K ﹤0.01%
+16,423
UNB icon
2945
Union Bankshares
UNB
$108M
$529K ﹤0.01%
+21,757
NREF
2946
NexPoint Real Estate Finance
NREF
$281M
$522K ﹤0.01%
+38,741
SAMG icon
2947
Silvercrest Asset Management
SAMG
$92.2M
$518K ﹤0.01%
+38,510
INFY icon
2948
Infosys
INFY
$48.8B
$513K ﹤0.01%
+37,984
NODK icon
2949
NI Holdings
NODK
$283M
$507K ﹤0.01%
+39,341
ASMB icon
2950
Assembly Biosciences
ASMB
$455M
$492K ﹤0.01%
+17,723