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
NFG icon
501
National Fuel Gas
NFG
$7.72B
$735M 0.04%
+7,823,429
BWA icon
502
BorgWarner
BWA
$13B
$734M 0.04%
+13,518,484
APA icon
503
APA Corp
APA
$13.8B
$733M 0.04%
+17,279,938
INCY icon
504
Incyte
INCY
$19B
$730M 0.04%
+7,759,183
FR icon
505
First Industrial Realty Trust
FR
$8.06B
$730M 0.04%
+12,617,830
RVMD icon
506
Revolution Medicines
RVMD
$31B
$730M 0.04%
+7,502,623
CTRE icon
507
CareTrust REIT
CTRE
$9.72B
$729M 0.04%
+19,901,022
VTRS icon
508
Viatris
VTRS
$19.2B
$728M 0.04%
+53,911,237
HOLX
509
DELISTED
Hologic
HOLX
$727M 0.04%
+9,620,600
FTV icon
510
Fortive
FTV
$17.9B
$727M 0.04%
+13,154,259
OKTA icon
511
Okta
OKTA
$14.5B
$727M 0.04%
+9,231,099
PODD icon
512
Insulet
PODD
$10.2B
$724M 0.04%
+3,449,987
EWBC icon
513
East-West Bancorp
EWBC
$16.4B
$718M 0.04%
+6,723,507
RBC icon
514
RBC Bearings
RBC
$18B
$716M 0.04%
+1,319,139
RGA icon
515
Reinsurance Group of America
RGA
$13.8B
$715M 0.04%
+3,504,198
IEX icon
516
IDEX
IEX
$15.4B
$714M 0.04%
+3,768,696
CUBE icon
517
CubeSmart
CUBE
$8.69B
$712M 0.04%
+19,433,213
RPM icon
518
RPM International
RPM
$12.2B
$712M 0.04%
+7,161,617
EG icon
519
Everest Group
EG
$13.9B
$709M 0.04%
+2,168,090
CNC icon
520
Centene
CNC
$28.8B
$708M 0.04%
+21,629,537
SNX icon
521
TD Synnex
SNX
$18.5B
$702M 0.04%
+4,158,696
MKC icon
522
McCormick & Company Non-Voting
MKC
$12.5B
$699M 0.04%
+13,864,616
HUBS icon
523
HubSpot
HUBS
$10.2B
$698M 0.04%
+2,861,445
NNN icon
524
NNN REIT
NNN
$8.32B
$698M 0.04%
+16,608,781
FLUT icon
525
Flutter Entertainment
FLUT
$16B
$689M 0.04%
+6,754,590