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
FIVE icon
626
Five Below
FIVE
$11.8B
$548M 0.03%
+2,398,669
CRUS icon
627
Cirrus Logic
CRUS
$8.15B
$547M 0.03%
+3,780,326
MLI icon
628
Mueller Industries
MLI
$15.1B
$545M 0.03%
+4,922,677
PEN icon
629
Penumbra
PEN
$12.7B
$543M 0.03%
+1,654,477
RIVN icon
630
Rivian
RIVN
$18.5B
$543M 0.03%
+36,085,183
RHP icon
631
Ryman Hospitality Properties
RHP
$6.61B
$543M 0.03%
+5,885,610
EQH icon
632
Equitable Holdings
EQH
$12B
$543M 0.03%
+14,625,529
ELAN icon
633
Elanco Animal Health
ELAN
$9.92B
$542M 0.03%
+22,637,357
SWKS icon
634
Skyworks Solutions
SWKS
$10.3B
$542M 0.03%
+10,113,481
CCK icon
635
Crown Holdings
CCK
$10.7B
$541M 0.03%
+5,401,144
ALGN icon
636
Align Technology
ALGN
$11.3B
$540M 0.03%
+3,150,783
GH icon
637
Guardant Health
GH
$12.6B
$539M 0.03%
+5,837,992
PINS icon
638
Pinterest
PINS
$10.9B
$539M 0.03%
+29,380,679
MEDP icon
639
Medpace
MEDP
$11.9B
$539M 0.03%
+1,121,689
TOST icon
640
Toast
TOST
$13.4B
$537M 0.03%
+20,258,557
IOT icon
641
Samsara
IOT
$17.2B
$536M 0.03%
+16,911,791
DOCU
642
DocuSign
DOCU
$9.27B
$535M 0.03%
+11,287,298
MTDR icon
643
Matador Resources
MTDR
$7.49B
$535M 0.03%
+8,464,400
NTNX icon
644
Nutanix
NTNX
$12.5B
$532M 0.03%
+14,009,225
SMTC icon
645
Semtech
SMTC
$12.8B
$532M 0.03%
+6,922,634
LFUS icon
646
Littelfuse
LFUS
$11.3B
$532M 0.03%
+1,567,077
AFRM icon
647
Affirm
AFRM
$22B
$532M 0.03%
+11,599,993
RRX icon
648
Regal Rexnord
RRX
$13.1B
$530M 0.03%
+2,832,704
FOXA icon
649
Fox Class A
FOXA
$27.2B
$527M 0.03%
+9,020,232
SF
650
DELISTED
Stifel
SF
$527M 0.03%
+7,123,755