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
WALD icon
3026
Waldencast
WALD
$189M
$266K ﹤0.01%
+280,093
SBC
3027
SBC Medical Group
SBC
$305M
$266K ﹤0.01%
+63,547
COOK icon
3028
Traeger
COOK
$113M
$255K ﹤0.01%
+8,786
DLO icon
3029
dLocal
DLO
$3.24B
$252K ﹤0.01%
+19,431
NEON icon
3030
Neonode
NEON
$27.5M
$249K ﹤0.01%
+178,060
UPLD icon
3031
Upland Software
UPLD
$21.3M
$242K ﹤0.01%
+364,068
CLPR
3032
Clipper Realty
CLPR
$47.2M
$240K ﹤0.01%
+79,449
SES icon
3033
SES AI
SES
$417M
$234K ﹤0.01%
+242,906
PAMT
3034
PAMT Corp
PAMT
$215M
$233K ﹤0.01%
+27,603
ARAY icon
3035
Accuray
ARAY
$32.1M
$231K ﹤0.01%
+595,229
CRBP icon
3036
Corbus Pharmaceuticals
CRBP
$204M
$229K ﹤0.01%
+24,365
TCI icon
3037
Transcontinental Realty Investors
TCI
$300M
$229K ﹤0.01%
+6,552
BTMD icon
3038
Biote Corp
BTMD
$59.1M
$225K ﹤0.01%
+166,596
FLNA
3039
Filana Therapeutics
FLNA
$57M
$224K ﹤0.01%
+132,693
TZOO icon
3040
Travelzoo
TZOO
$95.8M
$219K ﹤0.01%
+37,077
ORBS
3041
Eightco Holdings
ORBS
$308M
$219K ﹤0.01%
+235,082
EHTH icon
3042
eHealth
EHTH
$55.9M
$216K ﹤0.01%
+167,308
SPCE icon
3043
Virgin Galactic
SPCE
$283M
$209K ﹤0.01%
+85,821
ISPR icon
3044
Ispire Technology
ISPR
$97.6M
$207K ﹤0.01%
+112,667
CIX icon
3045
Comp X International
CIX
$277M
$206K ﹤0.01%
+8,833
BDTX icon
3046
Black Diamond Therapeutics
BDTX
$158M
$198K ﹤0.01%
+93,180
VHI icon
3047
Valhi
VHI
$383M
$198K ﹤0.01%
+13,840
ALXO icon
3048
ALX Oncology
ALXO
$273M
$196K ﹤0.01%
+97,881
PLRX icon
3049
Pliant Therapeutics
PLRX
$71.2M
$194K ﹤0.01%
+153,810
USGO icon
3050
US GoldMining
USGO
$169M
$192K ﹤0.01%
+16,494