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
WST icon
401
West Pharmaceutical
WST
$21.4B
$1.03B 0.05%
+4,094,009
ULTA icon
402
Ulta Beauty
ULTA
$21.5B
$1.02B 0.05%
+1,960,042
TWLO icon
403
Twilio
TWLO
$30.1B
$1.02B 0.05%
+8,081,883
PFG icon
404
Principal Financial Group
PFG
$21.7B
$1.02B 0.05%
+11,264,834
FTAI icon
405
FTAI Aviation
FTAI
$24.4B
$1.01B 0.05%
+4,117,889
HUM icon
406
Humana
HUM
$36.6B
$1.01B 0.05%
+5,808,435
EVRG icon
407
Evergy
EVRG
$18.6B
$1.01B 0.05%
+12,273,910
IBKR icon
408
Interactive Brokers
IBKR
$38.8B
$1.01B 0.05%
+14,984,545
CF icon
409
CF Industries
CF
$19.2B
$1B 0.05%
+7,739,669
MKL icon
410
Markel Group
MKL
$23.1B
$1B 0.05%
+524,201
P
411
Everpure Inc
P
$27B
$1B 0.05%
+16,990,302
BWXT icon
412
BWX Technologies
BWXT
$18.8B
$1B 0.05%
+4,891,237
CHRW icon
413
C.H. Robinson
CHRW
$19.3B
$994M 0.05%
+5,986,470
LVS icon
414
Las Vegas Sands
LVS
$33.9B
$991M 0.05%
+18,384,243
CDW icon
415
CDW
CDW
$13B
$990M 0.05%
+8,183,342
ELS icon
416
Equity Lifestyle Properties
ELS
$11.9B
$990M 0.05%
+15,855,376
TSN icon
417
Tyson Foods
TSN
$23.2B
$988M 0.05%
+15,417,990
BURL icon
418
Burlington
BURL
$18.4B
$985M 0.05%
+3,028,254
CRWV
419
CoreWeave Inc
CRWV
$58.5B
$985M 0.05%
+12,710,358
ABNB icon
420
Airbnb
ABNB
$78.8B
$983M 0.05%
+7,786,272
LH icon
421
Labcorp
LH
$20.5B
$982M 0.05%
+3,680,661
WRB icon
422
W.R. Berkley
WRB
$24.7B
$978M 0.05%
+14,750,233
SW
423
Smurfit Westrock
SW
$19.7B
$969M 0.05%
+24,315,691
SNA icon
424
Snap-on
SNA
$18.6B
$968M 0.05%
+2,665,533
LYB icon
425
LyondellBasell Industries
LYB
$24.2B
$966M 0.05%
+11,992,716