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
PKE icon
2226
Park Aerospace
PKE
$671M
$6.9M ﹤0.01%
+251,913
WOOF icon
2227
Petco
WOOF
$808M
$6.9M ﹤0.01%
+2,480,730
QGEN icon
2228
Qiagen
QGEN
$6.8B
$6.9M ﹤0.01%
+172,220
AS icon
2229
Amer Sports
AS
$19.1B
$6.86M ﹤0.01%
+208,280
METC icon
2230
Ramaco Resources Class A
METC
$946M
$6.85M ﹤0.01%
+442,984
CCBG icon
2231
Capital City Bank Group
CCBG
$777M
$6.84M ﹤0.01%
+157,368
STGW icon
2232
Stagwell
STGW
$1.5B
$6.84M ﹤0.01%
+1,087,013
LXU icon
2233
LSB Industries
LXU
$1.04B
$6.76M ﹤0.01%
+453,784
NGVC icon
2234
Vitamin Cottage Natural Grocers
NGVC
$654M
$6.76M ﹤0.01%
+261,334
FISI icon
2235
Financial Institutions
FISI
$666M
$6.75M ﹤0.01%
+212,927
KFRC icon
2236
Kforce
KFRC
$704M
$6.74M ﹤0.01%
+230,564
FET icon
2237
Forum Energy Technologies
FET
$637M
$6.74M ﹤0.01%
+114,887
BFST icon
2238
Business First Bancshares
BFST
$877M
$6.63M ﹤0.01%
+245,307
CCNE icon
2239
CNB Financial Corp
CCNE
$871M
$6.61M ﹤0.01%
+228,105
GDRX icon
2240
GoodRx Holdings
GDRX
$823M
$6.59M ﹤0.01%
+3,362,864
CAC icon
2241
Camden National
CAC
$801M
$6.59M ﹤0.01%
+138,883
UPB
2242
Upstream Bio Inc
UPB
$495M
$6.55M ﹤0.01%
+727,711
TALK icon
2243
Talkspace
TALK
$871M
$6.55M ﹤0.01%
+1,264,758
IFS icon
2244
Intercorp Financial Services
IFS
$4.98B
$6.51M ﹤0.01%
+129,699
EQBK icon
2245
Equity Bancshares
EQBK
$914M
$6.51M ﹤0.01%
+146,579
CLOV icon
2246
Clover Health Investments
CLOV
$1.83B
$6.51M ﹤0.01%
+3,696,437
TBPH icon
2247
Theravance Biopharma
TBPH
$836M
$6.5M ﹤0.01%
+400,759
RHLD
2248
Resolute Holdings Management
RHLD
$849M
$6.47M ﹤0.01%
+39,836
SLDP icon
2249
Solid Power
SLDP
$648M
$6.42M ﹤0.01%
+2,140,229
PSIX
2250
Power Solutions International
PSIX
$893M
$6.41M ﹤0.01%
+105,229