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
EL icon
451
Estee Lauder
EL
$29B
$872M 0.05%
+12,144,964
CPAY icon
452
Corpay
CPAY
$21.5B
$871M 0.05%
+2,991,891
LUV icon
453
Southwest Airlines
LUV
$18.8B
$869M 0.05%
+23,130,148
AKAM icon
454
Akamai
AKAM
$21.9B
$864M 0.05%
+7,526,525
CPT icon
455
Camden Property Trust
CPT
$10.2B
$862M 0.05%
+8,824,008
FFIV icon
456
F5
FFIV
$20.5B
$861M 0.05%
+2,975,594
LDOS icon
457
Leidos
LDOS
$15.6B
$851M 0.04%
+5,473,267
IFF icon
458
International Flavors & Fragrances
IFF
$18.7B
$851M 0.04%
+11,723,231
EGP icon
459
EastGroup Properties
EGP
$10.8B
$848M 0.04%
+4,582,820
MKSI icon
460
MKS Inc
MKSI
$20.5B
$847M 0.04%
+3,685,493
PR icon
461
Permian Resources
PR
$17.4B
$847M 0.04%
+39,726,134
ATI icon
462
ATI
ATI
$21B
$847M 0.04%
+5,821,508
CRDO icon
463
Credo Technology Group
CRDO
$31.8B
$845M 0.04%
+8,998,192
ILMN icon
464
Illumina
ILMN
$21.6B
$841M 0.04%
+6,823,654
BRX icon
465
Brixmor Property Group
BRX
$8.97B
$840M 0.04%
+29,178,222
AVY icon
466
Avery Dennison
AVY
$11.9B
$840M 0.04%
+4,864,202
AA icon
467
Alcoa
AA
$16.5B
$839M 0.04%
+12,644,935
PTC icon
468
PTC
PTC
$16.4B
$837M 0.04%
+5,871,374
ZS icon
469
Zscaler
ZS
$25.9B
$832M 0.04%
+5,930,635
HEI.A icon
470
HEICO Corp Class A
HEI.A
$30.2B
$830M 0.04%
+3,931,888
LEN icon
471
Lennar Class A
LEN
$20.3B
$827M 0.04%
+9,526,409
TYL icon
472
Tyler Technologies
TYL
$12.8B
$824M 0.04%
+2,407,398
THC icon
473
Tenet Healthcare
THC
$16.9B
$815M 0.04%
+4,316,887
JBHT icon
474
JB Hunt Transport Services
JBHT
$24.7B
$813M 0.04%
+3,836,381
TRMB icon
475
Trimble
TRMB
$12.9B
$813M 0.04%
+12,456,275
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