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
HALO icon
826
Halozyme
HALO
$7.96B
$339M 0.02%
+5,249,206
CAVA icon
827
CAVA Group
CAVA
$8.95B
$339M 0.02%
+4,192,699
TECH icon
828
Bio-Techne
TECH
$6.78B
$339M 0.02%
+6,480,337
POOL icon
829
Pool Corp
POOL
$6.39B
$337M 0.02%
+1,667,029
ALKS icon
830
Alkermes
ALKS
$6.25B
$336M 0.02%
+9,511,112
ORA icon
831
Ormat Technologies
ORA
$8.08B
$336M 0.02%
+2,998,146
SWX icon
832
Southwest Gas
SWX
$6.35B
$335M 0.02%
+3,855,767
THG icon
833
Hanover Insurance
THG
$6.81B
$335M 0.02%
+1,932,460
NHI icon
834
National Health Investors
NHI
$3.62B
$335M 0.02%
+4,142,216
NPO icon
835
Enpro
NPO
$6.59B
$333M 0.02%
+1,329,915
MIR icon
836
Mirion Technologies
MIR
$4.45B
$333M 0.02%
+17,905,722
HRL icon
837
Hormel Foods
HRL
$10.9B
$333M 0.02%
+14,683,128
MATX icon
838
Matsons
MATX
$5.44B
$332M 0.02%
+2,025,537
OSIS icon
839
OSI Systems
OSIS
$3.39B
$332M 0.02%
+1,249,748
OWL icon
840
Blue Owl Capital
OWL
$6.39B
$331M 0.02%
+36,282,588
BNL icon
841
Broadstone Net Lease
BNL
$3.81B
$331M 0.02%
+18,124,711
SSD icon
842
Simpson Manufacturing
SSD
$7.35B
$331M 0.02%
+1,927,556
ACIW icon
843
ACI Worldwide
ACIW
$4.24B
$330M 0.02%
+8,056,347
W icon
844
Wayfair
W
$7.68B
$330M 0.02%
+4,388,661
TKR icon
845
Timken Company
TKR
$7.96B
$330M 0.02%
+3,279,460
EPR icon
846
EPR Properties
EPR
$4.39B
$329M 0.02%
+6,591,378
FNB icon
847
FNB Corp
FNB
$6.08B
$329M 0.02%
+19,676,421
FLR icon
848
Fluor
FLR
$6.2B
$328M 0.02%
+7,038,635
VSNT
849
Versant Media Group
VSNT
$6.08B
$328M 0.02%
+8,860,174
OPEN icon
850
Opendoor
OPEN
$4.23B
$328M 0.02%
+70,068,568