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
CART icon
876
Maplebear
CART
$9.33B
$310M 0.02%
+8,285,209
BDC icon
877
Belden
BDC
$4.13B
$310M 0.02%
+2,702,329
AVAV icon
878
AeroVironment
AVAV
$8B
$310M 0.02%
+1,693,775
ACI icon
879
Albertsons Companies
ACI
$8.11B
$310M 0.02%
+18,181,489
CNR
880
Core Natural Resources Inc
CNR
$4.17B
$310M 0.02%
+2,957,882
OKLO
881
Oklo
OKLO
$10.8B
$309M 0.02%
+6,237,918
RDN icon
882
Radian Group
RDN
$4.91B
$309M 0.02%
+9,347,730
OGS icon
883
ONE Gas
OGS
$5.17B
$309M 0.02%
+3,589,993
HSIC icon
884
Henry Schein
HSIC
$8.28B
$309M 0.02%
+4,194,920
CHE icon
885
Chemed
CHE
$5.77B
$308M 0.02%
+815,699
VFC icon
886
VF Corp
VFC
$6.53B
$307M 0.02%
+18,074,302
MGM icon
887
MGM Resorts International
MGM
$9.46B
$307M 0.02%
+8,297,147
VLY icon
888
Valley National Bancorp
VLY
$7.16B
$307M 0.02%
+25,000,940
CRBG icon
889
Corebridge Financial
CRBG
$12.6B
$305M 0.02%
+12,773,768
ECG
890
Everus Construction Group
ECG
$8B
$305M 0.02%
+2,581,565
AAL icon
891
American Airlines Group
AAL
$8.14B
$305M 0.02%
+28,353,042
HCC icon
892
Warrior Met Coal
HCC
$4.5B
$304M 0.02%
+3,265,067
UFPI icon
893
UFP Industries
UFPI
$4.52B
$304M 0.02%
+3,295,387
ACA icon
894
Arcosa
ACA
$6.09B
$303M 0.02%
+2,857,823
LBRT icon
895
Liberty Energy
LBRT
$5.38B
$303M 0.02%
+10,521,868
KMX icon
896
CarMax
KMX
$5.24B
$303M 0.02%
+7,276,272
MSA icon
897
Mine Safety
MSA
$6.61B
$302M 0.02%
+1,842,263
SNEX icon
898
StoneX
SNEX
$8.73B
$302M 0.02%
+3,740,986
UBSI icon
899
United Bankshares
UBSI
$5.76B
$301M 0.02%
+7,277,538
BTU icon
900
Peabody Energy
BTU
$2.9B
$301M 0.02%
+9,147,416