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
CRS icon
476
Carpenter Technology
CRS
$20.3B
$811M 0.04%
+2,056,688
SOFI icon
477
SoFi Technologies
SOFI
$20B
$809M 0.04%
+50,975,115
NXT icon
478
Nextpower Inc
NXT
$21.4B
$808M 0.04%
+6,704,709
RBA icon
479
RB Global
RBA
$19B
$806M 0.04%
+8,412,449
CHTR icon
480
Charter Communications
CHTR
$17.3B
$805M 0.04%
+3,727,658
ALAB icon
481
Astera Labs
ALAB
$39.9B
$801M 0.04%
+7,309,778
AMH icon
482
American Homes 4 Rent
AMH
$11B
$801M 0.04%
+28,684,978
MTSI icon
483
MACOM Technology Solutions
MTSI
$28.7B
$797M 0.04%
+3,587,081
ITT icon
484
ITT
ITT
$17.4B
$796M 0.04%
+4,177,673
FWONK icon
485
Liberty Media Series C
FWONK
$22.4B
$795M 0.04%
+9,350,744
NVT icon
486
nVent Electric
NVT
$27.3B
$795M 0.04%
+6,718,757
MRNA icon
487
Moderna
MRNA
$19.5B
$793M 0.04%
+15,616,367
DTM icon
488
DT Midstream
DTM
$15.1B
$792M 0.04%
+5,884,239
LULU icon
489
lululemon athletica
LULU
$13.8B
$792M 0.04%
+5,171,332
NVR icon
490
NVR
NVR
$15B
$786M 0.04%
+119,297
ZBH icon
491
Zimmer Biomet
ZBH
$16.2B
$782M 0.04%
+8,650,228
FRT icon
492
Federal Realty Investment Trust
FRT
$9.78B
$774M 0.04%
+7,283,403
ADC icon
493
Agree Realty
ADC
$8.94B
$773M 0.04%
+10,260,006
HII icon
494
Huntington Ingalls Industries
HII
$12.9B
$770M 0.04%
+2,026,735
AHR icon
495
American Healthcare REIT
AHR
$9.51B
$760M 0.04%
+16,124,024
L icon
496
Loews
L
$21.8B
$754M 0.04%
+7,059,318
SATS icon
497
EchoStar
SATS
$39.8B
$750M 0.04%
+6,406,537
AEIS icon
498
Advanced Energy
AEIS
$12.3B
$748M 0.04%
+2,319,376
MAS icon
499
Masco
MAS
$13.1B
$746M 0.04%
+12,351,666
SSNC icon
500
SS&C Technologies
SSNC
$15.6B
$742M 0.04%
+10,974,325