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
PFE icon
101
Pfizer
PFE
$144B
$3.28B 0.17%
+116,734,695
LMT icon
102
Lockheed Martin
LMT
$119B
$3.22B 0.17%
+5,330,585
ANET icon
103
Arista Networks
ANET
$179B
$3.17B 0.17%
+25,839,674
TJX icon
104
TJX Companies
TJX
$163B
$3.16B 0.17%
+19,812,705
WMB icon
105
Williams Companies
WMB
$95.1B
$3.15B 0.16%
+43,269,040
PANW icon
106
Palo Alto Networks
PANW
$197B
$3.14B 0.16%
+19,601,462
ROST icon
107
Ross Stores
ROST
$68.5B
$3.07B 0.16%
+14,180,825
CCI icon
108
Crown Castle
CCI
$37.8B
$3.03B 0.16%
+37,293,267
TMO icon
109
Thermo Fisher Scientific
TMO
$163B
$3.03B 0.16%
+6,163,370
COR icon
110
Cencora
COR
$50.1B
$3.01B 0.16%
+9,590,414
FAST icon
111
Fastenal
FAST
$49.7B
$2.99B 0.16%
+64,448,831
TDG icon
112
TransDigm Group
TDG
$64.3B
$2.98B 0.16%
+2,573,087
BKR icon
113
Baker Hughes
BKR
$63.6B
$2.98B 0.16%
+48,783,931
TRGP icon
114
Targa Resources
TRGP
$58.4B
$2.97B 0.16%
+11,851,389
CB icon
115
Chubb
CB
$126B
$2.91B 0.15%
+8,932,609
CAH icon
116
Cardinal Health
CAH
$45.7B
$2.9B 0.15%
+13,732,309
MDT icon
117
Medtronic
MDT
$97.8B
$2.9B 0.15%
+33,450,558
SPGI icon
118
S&P Global
SPGI
$119B
$2.88B 0.15%
+6,760,342
ETR icon
119
Entergy
ETR
$49.9B
$2.87B 0.15%
+25,543,018
CIEN icon
120
Ciena
CIEN
$78.4B
$2.86B 0.15%
+7,369,124
WBD icon
121
Warner Bros
WBD
$67.6B
$2.84B 0.15%
+103,397,641
ZTS icon
122
Zoetis
ZTS
$31.1B
$2.83B 0.15%
+23,967,400
ALL icon
123
Allstate
ALL
$56B
$2.83B 0.15%
+13,649,711
PCAR icon
124
PACCAR
PCAR
$58.1B
$2.82B 0.15%
+24,391,537
GM icon
125
General Motors
GM
$67.5B
$2.82B 0.15%
+37,791,920