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
REGN icon
326
Regeneron Pharmaceuticals
REGN
$73.2B
$1.33B 0.07%
+1,720,774
ESS icon
327
Essex Property Trust
ESS
$17.2B
$1.33B 0.07%
+5,488,047
UPS icon
328
United Parcel Service
UPS
$84.1B
$1.33B 0.07%
+13,471,962
JLL icon
329
Jones Lang LaSalle
JLL
$13.4B
$1.32B 0.07%
+4,348,270
DELL icon
330
Dell
DELL
$157B
$1.32B 0.07%
+8,015,513
HUBB icon
331
Hubbell
HUBB
$25.4B
$1.31B 0.07%
+2,678,576
RJF icon
332
Raymond James Financial
RJF
$30B
$1.31B 0.07%
+9,062,289
KIM icon
333
Kimco Realty
KIM
$15.5B
$1.31B 0.07%
+58,106,346
HCA icon
334
HCA Healthcare
HCA
$93.8B
$1.31B 0.07%
+2,757,779
VRSN icon
335
VeriSign
VRSN
$27.1B
$1.3B 0.07%
+5,247,489
WPC icon
336
W.P. Carey
WPC
$16.2B
$1.3B 0.07%
+19,151,176
CTRA
337
DELISTED
Coterra Energy
CTRA
$1.3B 0.07%
+36,976,013
DG icon
338
Dollar General
DG
$22.5B
$1.3B 0.07%
+10,937,158
VEEV icon
339
Veeva Systems
VEEV
$25.9B
$1.3B 0.07%
+7,376,031
NTAP icon
340
NetApp
NTAP
$23.7B
$1.3B 0.07%
+12,652,345
UAL icon
341
United Airlines
UAL
$30.1B
$1.3B 0.07%
+14,067,839
FTI icon
342
TechnipFMC
FTI
$28.4B
$1.29B 0.07%
+18,721,964
IQV icon
343
IQVIA
IQV
$28.2B
$1.29B 0.07%
+7,576,001
SUNB
344
Sunbelt Rentals Holdings
SUNB
$31.5B
$1.28B 0.07%
+19,727,920
SUI icon
345
Sun Communities
SUI
$14.8B
$1.28B 0.07%
+10,168,892
CINF icon
346
Cincinnati Financial
CINF
$25.7B
$1.28B 0.07%
+8,116,486
LYV icon
347
Live Nation Entertainment
LYV
$39.3B
$1.27B 0.07%
+8,359,412
FLEX icon
348
Flex
FLEX
$50.7B
$1.27B 0.07%
+19,333,535
TSCO icon
349
Tractor Supply
TSCO
$16B
$1.26B 0.07%
+27,886,276
NI icon
350
NiSource
NI
$22.2B
$1.26B 0.07%
+26,980,955