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
KR icon
176
Kroger
KR
$40.7B
$2.29B 0.12%
+31,655,062
SNDK
177
Sandisk
SNDK
$208B
$2.27B 0.12%
+3,576,487
EA icon
178
Electronic Arts
EA
$50.3B
$2.26B 0.12%
+11,107,312
KMI icon
179
Kinder Morgan
KMI
$74.8B
$2.26B 0.12%
+67,321,478
COHR icon
180
Coherent
COHR
$74.8B
$2.25B 0.12%
+9,459,601
CTAS icon
181
Cintas
CTAS
$67.3B
$2.25B 0.12%
+13,296,425
ADP icon
182
Automatic Data Processing
ADP
$85.7B
$2.25B 0.12%
+11,052,077
BK icon
183
Bank of New York Mellon
BK
$92.7B
$2.24B 0.12%
+18,899,155
NDAQ icon
184
Nasdaq
NDAQ
$51.5B
$2.22B 0.12%
+26,103,691
CMCSA icon
185
Comcast
CMCSA
$88.4B
$2.2B 0.12%
+76,713,093
IDXX icon
186
Idexx Laboratories
IDXX
$41.7B
$2.2B 0.11%
+3,910,863
FITB
187
Fifth Third Bancorp
FITB
$42.9B
$2.19B 0.11%
+47,033,560
MET icon
188
MetLife
MET
$51.3B
$2.18B 0.11%
+30,813,441
MSCI icon
189
MSCI
MSCI
$40.9B
$2.17B 0.11%
+4,024,536
GD icon
190
General Dynamics
GD
$90.5B
$2.17B 0.11%
+6,320,266
COF icon
191
Capital One
COF
$116B
$2.17B 0.11%
+11,878,921
YUM icon
192
Yum! Brands
YUM
$41.3B
$2.17B 0.11%
+13,936,056
MRSH
193
Marsh
MRSH
$77.6B
$2.16B 0.11%
+12,427,946
HIG icon
194
Hartford Financial Services
HIG
$36.7B
$2.15B 0.11%
+15,919,750
ALNY icon
195
Alnylam Pharmaceuticals
ALNY
$38.3B
$2.15B 0.11%
+6,491,280
FERG icon
196
Ferguson
FERG
$43.4B
$2.14B 0.11%
+9,162,745
EBAY icon
197
eBay
EBAY
$51.6B
$2.13B 0.11%
+23,402,290
EW icon
198
Edwards Lifesciences
EW
$46.9B
$2.11B 0.11%
+26,407,018
DE icon
199
Deere & Co
DE
$152B
$2.11B 0.11%
+3,749,988
AME icon
200
Ametek
AME
$52.2B
$2.11B 0.11%
+9,850,858