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
HBAN icon
301
Huntington Bancshares
HBAN
$31.2B
$1.47B 0.08%
+93,852,592
CMS icon
302
CMS Energy
CMS
$22.1B
$1.46B 0.08%
+18,793,345
CNP icon
303
CenterPoint Energy
CNP
$27.2B
$1.46B 0.08%
+33,774,982
TDY icon
304
Teledyne Technologies
TDY
$28.6B
$1.44B 0.08%
+2,379,328
FE icon
305
FirstEnergy
FE
$25.3B
$1.43B 0.07%
+28,275,729
TPR icon
306
Tapestry
TPR
$26.1B
$1.43B 0.07%
+10,113,766
JBL icon
307
Jabil
JBL
$35.9B
$1.42B 0.07%
+5,354,213
CCL icon
308
Carnival Corporation Ltd.
CCL
$34.1B
$1.42B 0.07%
+54,775,945
WAT icon
309
Waters Corp
WAT
$32.3B
$1.42B 0.07%
+4,754,185
ACGL icon
310
Arch Capital
ACGL
$32.8B
$1.41B 0.07%
+14,712,819
PAYX icon
311
Paychex
PAYX
$32.8B
$1.4B 0.07%
+15,249,560
PPL icon
312
PPL Corp
PPL
$26.2B
$1.4B 0.07%
+36,611,971
FCX icon
313
Freeport-McMoran
FCX
$90.6B
$1.39B 0.07%
+23,633,348
ES icon
314
Eversource Energy
ES
$25.3B
$1.39B 0.07%
+20,003,219
MAR icon
315
Marriott International
MAR
$93.1B
$1.38B 0.07%
+4,211,739
CPRT icon
316
Copart
CPRT
$31.1B
$1.37B 0.07%
+41,399,089
MMM icon
317
3M
MMM
$76.3B
$1.37B 0.07%
+9,450,949
PPG icon
318
PPG Industries
PPG
$22.9B
$1.37B 0.07%
+12,826,055
DOW icon
319
Dow Inc
DOW
$27.9B
$1.37B 0.07%
+32,835,529
EXPE icon
320
Expedia Group
EXPE
$26.1B
$1.37B 0.07%
+5,913,913
GEHC icon
321
GE HealthCare
GEHC
$27.6B
$1.37B 0.07%
+19,183,157
IR icon
322
Ingersoll Rand
IR
$27.5B
$1.35B 0.07%
+16,889,508
CASY icon
323
Casey's General Stores
CASY
$31.5B
$1.35B 0.07%
+1,857,617
DOV icon
324
Dover
DOV
$28.4B
$1.35B 0.07%
+6,466,900
FICO icon
325
Fair Isaac
FICO
$25.5B
$1.34B 0.07%
+1,255,488