VPM
Vanguard Portfolio Management Portfolio holdings
AUM
$1.91T
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.91T
AUM Growth
–
Holding
3,094
Top Buys
| 1 | +$93.6B | |
| 2 | +$86.3B | |
| 3 | +$70.1B | |
| 4 |
Broadcom
AVGO
|
+$42.3B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$151B
| $8.28B | 0.43% |
+41,863,049
|
|
||
27
Merck
MRK
$275B
| $8.1B | 0.42% |
+67,304,305
|
|
||
28
Bank of America
BAC
$353B
| $7.97B | 0.42% |
+163,431,813
|
|
||
29
Lam Research
LRCX
$356B
| $7.92B | 0.41% |
+37,060,963
|
|
||
30
Micron Technology
MU
$817B
| $7.78B | 0.41% |
+23,024,614
|
|
||
31
Advanced Micro Devices
AMD
$692B
| $7.65B | 0.4% |
+37,603,675
|
|
||
32
Coca-Cola
KO
$348B
| $7.6B | 0.4% |
+99,948,626
|
|
||
33
Palantir
PLTR
$321B
| $7.32B | 0.38% |
+50,022,230
|
|
||
34
Netflix
NFLX
$366B
| $7.25B | 0.38% |
+75,398,731
|
|
||
35
Prologis
PLD
$131B
| $7.12B | 0.37% |
+53,878,755
|
|
||
36
IBM
IBM
$206B
| $6.7B | 0.35% |
+27,660,866
|
|
||
37
UnitedHealth
UNH
$358B
| $6.5B | 0.34% |
+24,036,504
|
|
||
38
Goldman Sachs
GS
$280B
| $6.1B | 0.32% |
+7,208,245
|
|
||
39
Linde
LIN
$234B
| $6.09B | 0.32% |
+12,289,282
|
|
||
40
McDonald's
MCD
$196B
| $5.94B | 0.31% |
+19,104,792
|
|
||
41
KLA
KLAC
$236B
| $5.93B | 0.31% |
+4,029,061
|
|
||
42
Applied Materials
AMAT
$347B
| $5.9B | 0.31% |
+17,261,696
|
|
||
43
Equinix
EQIX
$104B
| $5.89B | 0.31% |
+6,004,091
|
|
||
44
PepsiCo
PEP
$204B
| $5.66B | 0.3% |
+36,455,039
|
|
||
45
NextEra Energy
NEE
$195B
| $5.61B | 0.29% |
+60,413,784
|
|
||
46
Texas Instruments
TXN
$276B
| $5.55B | 0.29% |
+28,611,951
|
|
||
47
Digital Realty Trust
DLR
$66.2B
| $5.31B | 0.28% |
+29,472,165
|
|
||
48
Amgen
AMGN
$176B
| $5.14B | 0.27% |
+14,621,148
|
|
||
49
Morgan Stanley
MS
$304B
| $4.98B | 0.26% |
+30,240,801
|
|
||
50
Realty Income
O
$57B
| $4.97B | 0.26% |
+81,234,234
|
|