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
SYF icon
351
Synchrony
SYF
$24B
$1.26B 0.07%
+18,504,717
MTD icon
352
Mettler-Toledo International
MTD
$20.8B
$1.26B 0.07%
+996,084
VRSK icon
353
Verisk Analytics
VRSK
$21.3B
$1.25B 0.07%
+6,583,203
EXE
354
Expand Energy Corp
EXE
$23.1B
$1.25B 0.07%
+11,357,437
ON icon
355
ON Semiconductor
ON
$44B
$1.24B 0.06%
+20,062,560
Q
356
Qnity Electronics Inc
Q
$32.9B
$1.23B 0.06%
+10,654,957
INVH icon
357
Invitation Homes
INVH
$16.6B
$1.23B 0.06%
+49,395,303
STLD icon
358
Steel Dynamics
STLD
$33.1B
$1.23B 0.06%
+6,809,040
MAA icon
359
Mid-America Apartment Communities
MAA
$14.6B
$1.21B 0.06%
+9,907,327
CHD icon
360
Church & Dwight Co
CHD
$22.3B
$1.21B 0.06%
+12,939,622
DXCM icon
361
DexCom
DXCM
$23.8B
$1.21B 0.06%
+19,219,953
BIIB icon
362
Biogen
BIIB
$28.5B
$1.2B 0.06%
+6,531,727
CFG icon
363
Citizens Financial Group
CFG
$25.7B
$1.19B 0.06%
+19,925,763
DGX icon
364
Quest Diagnostics
DGX
$20.7B
$1.19B 0.06%
+6,081,400
OHI icon
365
Omega Healthcare
OHI
$14.1B
$1.19B 0.06%
+27,123,117
UTHR icon
366
United Therapeutics
UTHR
$24.1B
$1.19B 0.06%
+2,003,742
FISV
367
Fiserv Inc
FISV
$29.5B
$1.18B 0.06%
+21,183,892
WTW icon
368
Willis Towers Watson
WTW
$23.5B
$1.18B 0.06%
+4,056,990
ARES icon
369
Ares Management
ARES
$27.8B
$1.18B 0.06%
+10,797,022
NTRS icon
370
Northern Trust
NTRS
$30.3B
$1.18B 0.06%
+8,419,232
LPLA icon
371
LPL Financial
LPLA
$24B
$1.16B 0.06%
+3,851,978
NSC icon
372
Norfolk Southern
NSC
$71B
$1.16B 0.06%
+4,025,893
HST icon
373
Host Hotels & Resorts
HST
$14.6B
$1.15B 0.06%
+59,903,002
PYPL icon
374
PayPal
PYPL
$39.2B
$1.15B 0.06%
+25,316,688
REG icon
375
Regency Centers
REG
$13.9B
$1.13B 0.06%
+14,988,914
13 14
15
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