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
TKNO icon
3051
Alpha Teknova
TKNO
$188M
$186K ﹤0.01%
+64,511
MKTW icon
3052
MarketWise
MKTW
$44.2M
$186K ﹤0.01%
+9,954
CDLX icon
3053
Cardlytics
CDLX
$36.4M
$181K ﹤0.01%
+172,195
KG
3054
Kestrel Group
KG
$82.2M
$175K ﹤0.01%
+16,216
AREN icon
3055
Arena Group
AREN
$80M
$170K ﹤0.01%
+78,207
BEEP icon
3056
Mobile Infrastructure Corp
BEEP
$78.7M
$167K ﹤0.01%
+74,415
MERC icon
3057
Mercer International
MERC
$63M
$165K ﹤0.01%
+116,373
VALU icon
3058
Value Line
VALU
$311M
$164K ﹤0.01%
+4,635
VERI icon
3059
Veritone
VERI
$192M
$162K ﹤0.01%
+82,071
SIEB icon
3060
Siebert Financial
SIEB
$72.5M
$155K ﹤0.01%
+80,715
ACTU
3061
Actuate Therapeutics
ACTU
$62.7M
$152K ﹤0.01%
+55,536
OFRM
3062
Once Upon a Farm PBC
OFRM
$684M
$148K ﹤0.01%
+9,077
INMB icon
3063
INmune Bio
INMB
$41.2M
$146K ﹤0.01%
+129,218
EIKN
3064
Eikon Therapeutics
EIKN
$714M
$144K ﹤0.01%
+13,613
MYO icon
3065
Myomo
MYO
$35.2M
$139K ﹤0.01%
+205,620
TEAD
3066
Teads Holding Co
TEAD
$92.1M
$138K ﹤0.01%
+209,086
EAF icon
3067
GrafTech
EAF
$234M
$133K ﹤0.01%
+19,609
SKIL icon
3068
Skillsoft
SKIL
$58.8M
$125K ﹤0.01%
+29,082
CHPT icon
3069
ChargePoint
CHPT
$162M
$123K ﹤0.01%
+25,397
ATLN
3070
Atlantic International
ATLN
$113M
$122K ﹤0.01%
+40,282
ARL icon
3071
American Realty Investors
ARL
$214M
$115K ﹤0.01%
+7,474
LVWR icon
3072
LiveWire
LVWR
$291M
$112K ﹤0.01%
+67,250
FLYX icon
3073
flyExclusive
FLYX
$111M
$110K ﹤0.01%
+48,876
TVRD
3074
Tvardi Therapeutics
TVRD
$37.5M
$108K ﹤0.01%
+33,833
SLSN
3075
Solesence Inc
SLSN
$85.5M
$107K ﹤0.01%
+112,410