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
WBS icon
651
Webster Financial
WBS
$11.5B
$527M 0.03%
+7,584,345
INGR icon
652
Ingredion
INGR
$6.47B
$524M 0.03%
+4,651,464
CRCL
653
Circle Internet Group
CRCL
$28.3B
$524M 0.03%
+5,489,236
ALLY icon
654
Ally Financial
ALLY
$12.9B
$524M 0.03%
+13,349,079
PRIM icon
655
Primoris Services
PRIM
$6.15B
$523M 0.03%
+3,653,916
SANM icon
656
Sanmina
SANM
$12.6B
$522M 0.03%
+4,025,518
FHN icon
657
First Horizon
FHN
$11.2B
$521M 0.03%
+22,899,446
PECO icon
658
Phillips Edison & Co
PECO
$4.95B
$520M 0.03%
+13,887,360
RYN icon
659
Rayonier
RYN
$5.96B
$519M 0.03%
+25,180,295
EXEL icon
660
Exelixis
EXEL
$12.6B
$518M 0.03%
+12,085,273
MANH icon
661
Manhattan Associates
MANH
$7.77B
$515M 0.03%
+3,869,749
CACI icon
662
CACI
CACI
$10.8B
$515M 0.03%
+946,849
OGE icon
663
OGE Energy
OGE
$9.55B
$514M 0.03%
+10,707,500
MOD icon
664
Modine Manufacturing
MOD
$14.3B
$512M 0.03%
+2,363,670
DOCN icon
665
DigitalOcean
DOCN
$16.2B
$511M 0.03%
+5,960,826
TXRH icon
666
Texas Roadhouse
TXRH
$11.7B
$510M 0.03%
+3,088,501
TTD icon
667
Trade Desk
TTD
$9.94B
$509M 0.03%
+22,443,160
CGNX icon
668
Cognex
CGNX
$10.7B
$508M 0.03%
+10,370,647
AES icon
669
AES
AES
$10.3B
$500M 0.03%
+35,509,772
AFG icon
670
American Financial Group
AFG
$11.2B
$500M 0.03%
+3,912,066
WTFC icon
671
Wintrust Financial
WTFC
$9.75B
$498M 0.03%
+3,586,873
QXO
672
QXO Inc
QXO
$11.8B
$498M 0.03%
+25,659,978
SPXC icon
673
SPX Corp
SPXC
$10.1B
$498M 0.03%
+2,489,488
WMS icon
674
Advanced Drainage Systems
WMS
$10.6B
$496M 0.03%
+3,615,687
ALSN icon
675
Allison Transmission
ALSN
$9.7B
$490M 0.03%
+4,188,911