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
ED icon
201
Consolidated Edison
ED
$38.8B
$2.11B 0.11%
+18,641,984
ROK icon
202
Rockwell Automation
ROK
$49.9B
$2.1B 0.11%
+5,845,734
MCHP icon
203
Microchip Technology
MCHP
$50.8B
$2.09B 0.11%
+32,405,379
TMUS icon
204
T-Mobile US
TMUS
$200B
$2.09B 0.11%
+9,935,386
ADSK icon
205
Autodesk
ADSK
$50B
$2.08B 0.11%
+8,687,613
DDOG icon
206
Datadog
DDOG
$74B
$2.07B 0.11%
+17,575,658
F icon
207
Ford
F
$53.4B
$2.07B 0.11%
+179,697,115
CARR icon
208
Carrier Global
CARR
$53.7B
$2.06B 0.11%
+36,511,692
ROP icon
209
Roper Technologies
ROP
$32.4B
$2.06B 0.11%
+5,808,518
AIG icon
210
American International
AIG
$40.4B
$2.05B 0.11%
+27,196,061
FTNT icon
211
Fortinet
FTNT
$90B
$2.05B 0.11%
+25,037,687
AEP icon
212
American Electric Power
AEP
$68.1B
$2.05B 0.11%
+15,608,556
STT icon
213
State Street
STT
$42.3B
$2.04B 0.11%
+16,115,256
EQT icon
214
EQT Corp
EQT
$35.2B
$2.03B 0.11%
+31,968,126
CL icon
215
Colgate-Palmolive
CL
$70.5B
$2.03B 0.11%
+23,822,746
PNC icon
216
PNC Financial Services
PNC
$85.5B
$2.03B 0.11%
+9,755,068
AFL icon
217
Aflac
AFL
$59.5B
$2B 0.1%
+18,242,564
CVNA icon
218
Carvana
CVNA
$48.1B
$2B 0.1%
+31,736,835
AVB icon
219
AvalonBay Communities
AVB
$25.2B
$1.99B 0.1%
+12,166,872
NUE icon
220
Nucor
NUE
$51.7B
$1.98B 0.1%
+11,736,865
CMG icon
221
Chipotle Mexican Grill
CMG
$41.9B
$1.96B 0.1%
+61,084,721
CDNS icon
222
Cadence Design Systems
CDNS
$95.8B
$1.95B 0.1%
+7,031,933
URI icon
223
United Rentals
URI
$60.2B
$1.95B 0.1%
+2,681,714
WEC icon
224
WEC Energy
WEC
$35.6B
$1.94B 0.1%
+16,771,608
MDLZ icon
225
Mondelez International
MDLZ
$77.6B
$1.94B 0.1%
+33,657,622
7 8
9
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