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 % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

3,094

New

Increased

Reduced

Closed

Top Buys

1		+$93.6B
2		+$86.3B
3		+$70.1B
4	Broadcom AVGO	+$42.3B
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
276	276 Kenvue KVUE $32.9B	$1.59B	0.08%	+92,464,388
277	277 Prudential Financial PRU $35.4B	$1.59B	0.08%	+16,287,591
278	278 Travelers Companies TRV $63.7B	$1.57B	0.08%	+5,390,073
279	279 Kimberly-Clark KMB $31.8B	$1.56B	0.08%	+16,154,102
280	280 M&T Bank MTB $30B	$1.55B	0.08%	+7,488,537
281	XYZ 281 Block Inc XYZ $41.9B	$1.54B	0.08%	+25,662,834
282	282 CoStar Group CSGP $13.3B	$1.54B	0.08%	+38,234,133
283	283 US Bancorp USB $82.5B	$1.54B	0.08%	+29,598,590
284	284 O'Reilly Automotive ORLY $73.3B	$1.54B	0.08%	+16,676,276
285	285 American Water Works AWK $24.3B	$1.54B	0.08%	+11,301,554
286	286 Halliburton HAL $34.9B	$1.53B	0.08%	+39,287,173
287	287 Axon Enterprise AXON $31.6B	$1.53B	0.08%	+3,604,673
288	288 Xylem XYL $25.7B	$1.53B	0.08%	+12,771,229
289	289 Otis Worldwide OTIS $27.2B	$1.52B	0.08%	+19,701,892
290	290 Workday WDAY $31.2B	$1.51B	0.08%	+11,637,749
291	291 Nike NKE $62B	$1.5B	0.08%	+28,479,621
292	292 CSX Corp CSX $84.8B	$1.5B	0.08%	+36,563,882
293	293 Hershey HSY $37.9B	$1.5B	0.08%	+7,204,428
294	294 Weyerhaeuser WY $16.4B	$1.49B	0.08%	+61,113,282
295	295 Texas Pacific Land TPL $26.6B	$1.49B	0.08%	+3,142,852
296	296 Emcor EME $40.6B	$1.48B	0.08%	+1,998,170
297	297 Berkshire Hathaway Class A BRK.A $1.04T	$1.47B	0.08%	+2,053
298	298 Cboe Global Markets CBOE $38B	$1.47B	0.08%	+5,241,096
299	299 Trane Technologies TT $103B	$1.47B	0.08%	+3,533,795
300	300 Aon AON $67.8B	$1.47B	0.08%	+4,559,035