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
SKYT icon
2251
SkyWater Technology
SKYT
$1.71B
$6.36M ﹤0.01%
+231,963
CWCO icon
2252
Consolidated Water Co
CWCO
$464M
$6.35M ﹤0.01%
+191,737
DEC
2253
Diversified Energy Company
DEC
$1.16B
$6.35M ﹤0.01%
+364,059
SMRT icon
2254
SmartRent
SMRT
$216M
$6.35M ﹤0.01%
+4,232,191
RDW icon
2255
Redwire
RDW
$2.8B
$6.32M ﹤0.01%
+743,324
ATEX icon
2256
Anterix
ATEX
$1.07B
$6.28M ﹤0.01%
+164,542
CDRE icon
2257
Cadre Holdings
CDRE
$1.27B
$6.27M ﹤0.01%
+204,458
ABUS icon
2258
Arbutus Biopharma
ABUS
$838M
$6.26M ﹤0.01%
+1,392,024
GCO icon
2259
Genesco
GCO
$359M
$6.22M ﹤0.01%
+214,433
ACRS icon
2260
Aclaris Therapeutics
ACRS
$631M
$6.21M ﹤0.01%
+1,656,066
ONT
2261
Onterris, Inc.
ONT
$553M
$6.21M ﹤0.01%
+283,521
SLS icon
2262
SELLAS Life Sciences
SLS
$1.32B
$6.19M ﹤0.01%
+1,462,806
HOV icon
2263
Hovnanian Enterprises
HOV
$571M
$6.17M ﹤0.01%
+55,594
SWBI icon
2264
Smith & Wesson
SWBI
$683M
$6.14M ﹤0.01%
+428,595
AIP icon
2265
Arteris
AIP
$1.56B
$6.11M ﹤0.01%
+371,481
MOV icon
2266
Movado Group
MOV
$599M
$6.11M ﹤0.01%
+250,041
AZN icon
2267
AstraZeneca
AZN
$282B
$6.1M ﹤0.01%
+31,205
CPS icon
2268
Cooper-Standard Automotive
CPS
$477M
$6.09M ﹤0.01%
+218,361
ACH
2269
Accendra Health
ACH
$223M
$6.04M ﹤0.01%
+2,651,152
CMCO icon
2270
Columbus McKinnon
CMCO
$410M
$5.98M ﹤0.01%
+411,661
RGR icon
2271
Sturm, Ruger & Co
RGR
$629M
$5.96M ﹤0.01%
+148,736
MGPI icon
2272
MGP Ingredients
MGPI
$390M
$5.93M ﹤0.01%
+322,602
BBW icon
2273
Build-A-Bear
BBW
$444M
$5.92M ﹤0.01%
+158,088
USNA icon
2274
Usana Health Sciences
USNA
$332M
$5.91M ﹤0.01%
+338,274
LMB icon
2275
Limbach Holdings
LMB
$865M
$5.9M ﹤0.01%
+75,548