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
PHM icon
426
Pultegroup
PHM
$21B
$962M 0.05%
+8,178,323
DOC icon
427
Healthpeak Properties
DOC
$13.3B
$955M 0.05%
+58,125,899
EXPD icon
428
Expeditors International
EXPD
$20.3B
$952M 0.05%
+6,650,122
BRO icon
429
Brown & Brown
BRO
$19.1B
$951M 0.05%
+14,586,476
EFX icon
430
Equifax
EFX
$18.9B
$949M 0.05%
+5,271,004
LAMR icon
431
Lamar Advertising Co
LAMR
$14.8B
$948M 0.05%
+7,485,067
USFD icon
432
US Foods
USFD
$18.1B
$941M 0.05%
+10,201,715
DLTR icon
433
Dollar Tree
DLTR
$17.4B
$931M 0.05%
+8,498,548
PKG icon
434
Packaging Corp of America
PKG
$18.9B
$930M 0.05%
+4,380,570
RSG icon
435
Republic Services
RSG
$64.1B
$926M 0.05%
+4,229,758
XPO icon
436
XPO
XPO
$24B
$923M 0.05%
+4,746,471
KKR icon
437
KKR & Co
KKR
$87.1B
$923M 0.05%
+9,978,656
TROW icon
438
T. Rowe Price
TROW
$21.9B
$917M 0.05%
+10,169,583
ASTS icon
439
AST SpaceMobile
ASTS
$25B
$915M 0.05%
+11,043,563
WWD icon
440
Woodward
WWD
$20.8B
$913M 0.05%
+2,551,860
KHC icon
441
Kraft Heinz
KHC
$27.2B
$910M 0.05%
+40,441,581
ENTG icon
442
Entegris
ENTG
$20.3B
$909M 0.05%
+7,752,655
RDDT icon
443
Reddit
RDDT
$30.4B
$907M 0.05%
+6,733,225
BG icon
444
Bunge Global
BG
$23.8B
$905M 0.05%
+7,114,348
OVV icon
445
Ovintiv
OVV
$16.9B
$897M 0.05%
+15,108,630
IP icon
446
International Paper
IP
$16B
$892M 0.05%
+24,999,814
MTZ icon
447
MasTec
MTZ
$32.8B
$891M 0.05%
+2,770,038
UDR icon
448
UDR
UDR
$12B
$887M 0.05%
+26,262,696
DD icon
449
DuPont de Nemours
DD
$20.2B
$884M 0.05%
+19,304,309
ROL icon
450
Rollins
ROL
$25.7B
$879M 0.05%
+16,458,385