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
MOG.A icon
726
Moog Inc Class A
MOG.A
$9.62B
$428M 0.02%
+1,461,034
GTLS icon
727
Chart Industries
GTLS
$9.92B
$425M 0.02%
+2,055,714
LEA icon
728
Lear
LEA
$6.65B
$424M 0.02%
+3,502,493
LKQ icon
729
LKQ Corp
LKQ
$6.27B
$423M 0.02%
+14,386,586
RVTY icon
730
Revvity
RVTY
$10.5B
$422M 0.02%
+4,813,167
GMED icon
731
Globus Medical
GMED
$10.4B
$420M 0.02%
+4,879,459
NWSA icon
732
News Corp Class A
NWSA
$14.2B
$419M 0.02%
+16,808,137
CNH
733
CNH Industrial
CNH
$12.9B
$418M 0.02%
+38,037,394
SOLV icon
734
Solventum
SOLV
$12.9B
$417M 0.02%
+6,390,364
AM icon
735
Antero Midstream
AM
$10.4B
$417M 0.02%
+18,299,973
CHRD icon
736
Chord Energy
CHRD
$8.35B
$417M 0.02%
+2,929,503
MRP
737
Millrose Properties Inc
MRP
$4.44B
$416M 0.02%
+14,849,462
TNL icon
738
Travel + Leisure Co
TNL
$3.9B
$416M 0.02%
+6,006,016
ENS icon
739
EnerSys
ENS
$8.73B
$413M 0.02%
+2,375,763
CE icon
740
Celanese
CE
$6.23B
$412M 0.02%
+6,271,682
MGY icon
741
Magnolia Oil & Gas
MGY
$5.47B
$410M 0.02%
+12,983,395
AMKR icon
742
Amkor Technology
AMKR
$17.4B
$410M 0.02%
+9,095,848
U icon
743
Unity
U
$11.9B
$408M 0.02%
+18,587,893
BLD icon
744
TopBuild
BLD
$11.3B
$406M 0.02%
+1,156,896
AL
745
DELISTED
Air Lease Corp
AL
$406M 0.02%
+6,249,290
SKT icon
746
Tanger
SKT
$4.05B
$406M 0.02%
+11,935,801
BAX icon
747
Baxter International
BAX
$8.93B
$403M 0.02%
+23,993,355
ONB icon
748
Old National Bancorp
ONB
$9B
$402M 0.02%
+18,200,284
DKNG icon
749
DraftKings
DKNG
$12.4B
$402M 0.02%
+18,593,772
GME icon
750
GameStop
GME
$9.68B
$401M 0.02%
+17,419,019