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
ADT icon
901
ADT
ADT
$5.19B
$301M 0.02%
+45,767,952
QBTS icon
902
D-Wave Quantum
QBTS
$7.54B
$300M 0.02%
+20,793,131
MSGS icon
903
Madison Square Garden
MSGS
$8.46B
$300M 0.02%
+933,473
GBCI icon
904
Glacier Bancorp
GBCI
$5.93B
$300M 0.02%
+6,714,185
CWK icon
905
Cushman & Wakefield Ltd
CWK
$2.92B
$299M 0.02%
+24,366,565
DLB icon
906
Dolby
DLB
$5.13B
$299M 0.02%
+4,970,824
JHG icon
907
Janus Henderson
JHG
$7.97B
$296M 0.02%
+5,771,779
GTES icon
908
Gates Industrial
GTES
$6.19B
$296M 0.02%
+13,091,414
HOMB icon
909
Home BancShares
HOMB
$5.17B
$295M 0.02%
+10,943,623
PATH icon
910
UiPath
PATH
$5.34B
$294M 0.02%
+26,488,863
PTEN icon
911
Patterson-UTI
PTEN
$4.71B
$293M 0.02%
+27,059,558
NOVT icon
912
Novanta
NOVT
$5.45B
$293M 0.02%
+2,476,881
TFX icon
913
Teleflex
TFX
$5.74B
$292M 0.02%
+2,438,183
OMF icon
914
OneMain Financial
OMF
$6.18B
$291M 0.02%
+5,446,867
PAYC icon
915
Paycom
PAYC
$6.35B
$291M 0.02%
+2,390,904
NEU icon
916
NewMarket
NEU
$6.28B
$289M 0.02%
+450,480
FROG icon
917
JFrog
FROG
$8.01B
$288M 0.02%
+6,145,025
LAD icon
918
Lithia Motors
LAD
$5.97B
$288M 0.02%
+1,154,703
ABCB icon
919
Ameris Bancorp
ABCB
$5.56B
$288M 0.02%
+3,694,069
GVA icon
920
Granite Construction
GVA
$6.06B
$288M 0.02%
+2,401,524
CIFR icon
921
Cipher Digital Inc
CIFR
$8.32B
$287M 0.02%
+22,310,297
AN icon
922
AutoNation
AN
$6.16B
$284M 0.01%
+1,456,851
WH icon
923
Wyndham Hotels & Resorts
WH
$5.97B
$284M 0.01%
+3,500,945
HASI icon
924
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.26B
$284M 0.01%
+7,738,171
VAL icon
925
Valaris
VAL
$7.3B
$283M 0.01%
+2,883,797