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
BMY icon
126
Bristol-Myers Squibb
BMY
$116B
$2.8B 0.15%
+46,230,155
OKE icon
127
Oneok
OKE
$58.2B
$2.79B 0.15%
+30,817,918
XEL icon
128
Xcel Energy
XEL
$48.6B
$2.76B 0.14%
+34,776,475
MPWR icon
129
Monolithic Power Systems
MPWR
$76.2B
$2.75B 0.14%
+2,516,492
D icon
130
Dominion Energy
D
$54.3B
$2.75B 0.14%
+44,423,575
UBER icon
131
Uber
UBER
$153B
$2.74B 0.14%
+38,112,387
SYK icon
132
Stryker
SYK
$118B
$2.74B 0.14%
+8,334,244
SRE icon
133
Sempra
SRE
$59.1B
$2.72B 0.14%
+28,017,688
AJG icon
134
Arthur J. Gallagher & Co
AJG
$51.4B
$2.69B 0.14%
+12,419,279
EXC icon
135
Exelon
EXC
$44.4B
$2.68B 0.14%
+54,665,434
CME icon
136
CME Group
CME
$108B
$2.67B 0.14%
+9,029,289
TGT icon
137
Target
TGT
$55.2B
$2.65B 0.14%
+21,864,752
LNG icon
138
Cheniere Energy
LNG
$50.7B
$2.65B 0.14%
+9,324,645
DHR icon
139
Danaher
DHR
$115B
$2.65B 0.14%
+13,954,705
SBUX icon
140
Starbucks
SBUX
$122B
$2.64B 0.14%
+29,445,025
NOW icon
141
ServiceNow
NOW
$98B
$2.63B 0.14%
+25,172,570
DUK icon
142
Duke Energy
DUK
$94.3B
$2.63B 0.14%
+20,078,558
JCI icon
143
Johnson Controls International
JCI
$87.3B
$2.63B 0.14%
+20,059,226
LITE icon
144
Lumentum
LITE
$75.5B
$2.6B 0.14%
+3,701,524
BA icon
145
Boeing
BA
$174B
$2.6B 0.14%
+13,039,407
FIX icon
146
Comfort Systems
FIX
$70.1B
$2.59B 0.14%
+1,881,184
HOOD icon
147
Robinhood
HOOD
$69.5B
$2.57B 0.13%
+37,149,630
IRM icon
148
Iron Mountain
IRM
$37.2B
$2.56B 0.13%
+25,015,557
TER icon
149
Teradyne
TER
$52.9B
$2.55B 0.13%
+8,602,918
FDX icon
150
FedEx
FDX
$89.7B
$2.55B 0.13%
+7,149,441