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
SLB icon
76
SLB Ltd
SLB
$82.8B
$3.83B 0.2%
+74,609,987
MPC icon
77
Marathon Petroleum
MPC
$74.5B
$3.83B 0.2%
+15,672,113
PWR icon
78
Quanta Services
PWR
$116B
$3.77B 0.2%
+6,871,038
INTC icon
79
Intel
INTC
$547B
$3.77B 0.2%
+85,427,273
COP icon
80
ConocoPhillips
COP
$149B
$3.74B 0.2%
+28,326,674
C icon
81
Citigroup
C
$211B
$3.68B 0.19%
+32,457,746
VLO icon
82
Valero Energy
VLO
$74.5B
$3.68B 0.19%
+14,878,748
PSA icon
83
Public Storage
PSA
$51.3B
$3.67B 0.19%
+13,542,250
CRM icon
84
Salesforce
CRM
$142B
$3.63B 0.19%
+19,419,407
INTU icon
85
Intuit
INTU
$109B
$3.58B 0.19%
+8,281,599
HON icon
86
Honeywell
HON
$135B
$3.54B 0.18%
+15,650,414
UNP icon
87
Union Pacific
UNP
$161B
$3.5B 0.18%
+14,444,761
CBRE icon
88
CBRE Group
CBRE
$38.1B
$3.5B 0.18%
+25,807,550
TEL icon
89
TE Connectivity
TEL
$59.9B
$3.47B 0.18%
+16,620,667
DIS icon
90
Walt Disney
DIS
$178B
$3.41B 0.18%
+35,394,670
BLK icon
91
Blackrock
BLK
$168B
$3.4B 0.18%
+3,531,954
RCL icon
92
Royal Caribbean
RCL
$69.8B
$3.38B 0.18%
+12,281,397
VTR icon
93
Ventas
VTR
$42.5B
$3.37B 0.18%
+41,261,965
CRH icon
94
CRH
CRH
$69B
$3.37B 0.18%
+32,090,966
LOW icon
95
Lowe's Companies
LOW
$122B
$3.37B 0.18%
+14,257,036
ISRG icon
96
Intuitive Surgical
ISRG
$149B
$3.33B 0.17%
+7,233,971
NET icon
97
Cloudflare
NET
$69.8B
$3.31B 0.17%
+16,039,889
LHX icon
98
L3Harris
LHX
$56.5B
$3.3B 0.17%
+9,549,945
MRVL icon
99
Marvell Technology
MRVL
$155B
$3.29B 0.17%
+33,218,111
ETN icon
100
Eaton
ETN
$155B
$3.29B 0.17%
+9,185,593