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
EMN icon
601
Eastman Chemical
EMN
$8.19B
$582M 0.03%
+7,628,354
Z icon
602
Zillow
Z
$8.62B
$580M 0.03%
+14,010,084
JXN icon
603
Jackson Financial
JXN
$7.66B
$578M 0.03%
+5,463,744
SCI icon
604
Service Corp International
SCI
$10.7B
$577M 0.03%
+6,997,939
SSB icon
605
SouthState Bank Corp
SSB
$9.01B
$574M 0.03%
+6,207,998
STRL icon
606
Sterling Infrastructure
STRL
$26B
$574M 0.03%
+1,409,548
CDE icon
607
Coeur Mining
CDE
$18.2B
$573M 0.03%
+30,553,151
TRU icon
608
TransUnion
TRU
$12.8B
$573M 0.03%
+8,278,228
CG icon
609
Carlyle Group
CG
$17.3B
$572M 0.03%
+11,819,550
RMBS icon
610
Rambus
RMBS
$13.7B
$572M 0.03%
+6,644,320
FORM icon
611
FormFactor
FORM
$9.84B
$570M 0.03%
+5,880,008
TOL icon
612
Toll Brothers
TOL
$12B
$569M 0.03%
+4,170,253
FNF icon
613
Fidelity National Financial
FNF
$12.9B
$569M 0.03%
+12,263,260
JKHY icon
614
Jack Henry & Associates
JKHY
$9.72B
$568M 0.03%
+3,591,967
DINO icon
615
HF Sinclair
DINO
$12.6B
$568M 0.03%
+9,096,635
WCC
616
DELISTED
WESCO International
WCC
$567M 0.03%
+2,073,992
COKE icon
617
Coca-Cola Consolidated
COKE
$11.3B
$567M 0.03%
+2,959,084
JAZZ icon
618
Jazz Pharmaceuticals
JAZZ
$14.4B
$564M 0.03%
+2,983,242
RKT icon
619
Rocket Companies
RKT
$37.8B
$564M 0.03%
+39,552,250
AIT icon
620
Applied Industrial Technologies
AIT
$11.4B
$563M 0.03%
+2,122,438
CLH icon
621
Clean Harbors
CLH
$16.1B
$563M 0.03%
+1,962,951
ONTO icon
622
Onto Innovation
ONTO
$13.5B
$563M 0.03%
+2,743,019
R icon
623
Ryder
R
$8.93B
$562M 0.03%
+2,745,717
DCI icon
624
Donaldson
DCI
$9.49B
$553M 0.03%
+6,518,149
ROIV icon
625
Roivant Sciences
ROIV
$21B
$550M 0.03%
+19,838,698