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
GWRE icon
526
Guidewire Software
GWRE
$11B
$687M 0.04%
+4,594,571
LSCC icon
527
Lattice Semiconductor
LSCC
$16.5B
$687M 0.04%
+7,400,887
BALL icon
528
Ball Corp
BALL
$14.7B
$684M 0.04%
+11,575,568
UNM icon
529
Unum
UNM
$13B
$682M 0.04%
+9,339,402
RNR icon
530
RenaissanceRe
RNR
$12.5B
$681M 0.04%
+2,290,265
TEAM icon
531
Atlassian
TEAM
$22.2B
$675M 0.04%
+9,894,363
GGG icon
532
Graco
GGG
$12.6B
$674M 0.04%
+7,962,957
SMCI icon
533
Super Micro Computer
SMCI
$18.7B
$673M 0.04%
+29,569,380
RL icon
534
Ralph Lauren
RL
$19.8B
$671M 0.04%
+1,950,864
GPN icon
535
Global Payments
GPN
$18.5B
$671M 0.04%
+9,967,331
TLN
536
Talen Energy Corp
TLN
$15.2B
$669M 0.04%
+2,096,199
ALLE icon
537
Allegion
ALLE
$10.8B
$667M 0.03%
+4,591,457
CSL icon
538
Carlisle Companies
CSL
$13.4B
$666M 0.03%
+1,995,432
BXP icon
539
Boston Properties
BXP
$9.33B
$666M 0.03%
+12,824,544
LII icon
540
Lennox International
LII
$17.4B
$665M 0.03%
+1,432,631
WTRG icon
541
Essential Utilities
WTRG
$10.5B
$664M 0.03%
+16,489,351
PNR icon
542
Pentair
PNR
$11.7B
$664M 0.03%
+7,620,191
GPC icon
543
Genuine Parts
GPC
$12.8B
$661M 0.03%
+6,253,021
TW icon
544
Tradeweb Markets
TW
$23.6B
$660M 0.03%
+5,609,871
GDDY icon
545
GoDaddy
GDDY
$11.5B
$658M 0.03%
+7,965,240
HAS icon
546
Hasbro
HAS
$13.5B
$658M 0.03%
+7,030,575
DKS icon
547
Dick's Sporting Goods
DKS
$19.4B
$658M 0.03%
+3,317,848
FCNCA icon
548
First Citizens BancShares
FCNCA
$22.3B
$657M 0.03%
+348,723
TXT icon
549
Textron
TXT
$15.4B
$655M 0.03%
+7,484,955
AIZ icon
550
Assurant
AIZ
$12.6B
$655M 0.03%
+3,008,137