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
NWPX icon
2276
NWPX Infrastructure Inc
NWPX
$1.07B
$5.87M ﹤0.01%
+75,438
EHAB icon
2277
Enhabit
EHAB
$5.86M ﹤0.01%
+416,098
AVBP icon
2278
ArriVent BioPharma
AVBP
$1.3B
$5.86M ﹤0.01%
+253,852
HIPO icon
2279
Hippo Holdings
HIPO
$678M
$5.85M ﹤0.01%
+224,346
MAZE
2280
Maze Therapeutics
MAZE
$1.41B
$5.84M ﹤0.01%
+195,542
BZH icon
2281
Beazer Homes USA
BZH
$605M
$5.83M ﹤0.01%
+303,039
NNE
2282
Nano Nuclear Energy
NNE
$1.3B
$5.8M ﹤0.01%
+283,403
BCAX
2283
Bicara Therapeutics
BCAX
$1.33B
$5.79M ﹤0.01%
+290,939
FWRG icon
2284
First Watch Restaurant Group
FWRG
$692M
$5.79M ﹤0.01%
+552,022
WASH icon
2285
Washington Trust Bancorp
WASH
$590M
$5.77M ﹤0.01%
+172,391
TREE icon
2286
LendingTree
TREE
$499M
$5.76M ﹤0.01%
+134,397
OEC icon
2287
Orion
OEC
$390M
$5.76M ﹤0.01%
+886,376
GENI icon
2288
Genius Sports
GENI
$1.13B
$5.73M ﹤0.01%
+1,294,241
CMPX icon
2289
Compass Therapeutics
CMPX
$335M
$5.73M ﹤0.01%
+1,082,651
GTN icon
2290
Gray Television
GTN
$426M
$5.71M ﹤0.01%
+1,314,683
SION
2291
Sionna Therapeutics
SION
$1.82B
$5.7M ﹤0.01%
+142,081
FMNB icon
2292
Farmers National Banc Corp
FMNB
$809M
$5.69M ﹤0.01%
+432,539
PGC icon
2293
Peapack-Gladstone Financial
PGC
$739M
$5.67M ﹤0.01%
+160,980
PLTK icon
2294
Playtika
PLTK
$1.36B
$5.66M ﹤0.01%
+2,036,601
ALEC icon
2295
Alector
ALEC
$240M
$5.55M ﹤0.01%
+2,583,542
HTBK
2296
DELISTED
Heritage Commerce
HTBK
$5.53M ﹤0.01%
+443,363
HBCP icon
2297
Home Bancorp
HBCP
$489M
$5.43M ﹤0.01%
+89,609
NAGE
2298
Niagen Bioscience
NAGE
$291M
$5.39M ﹤0.01%
+1,221,494
REI icon
2299
Ring Energy
REI
$345M
$5.36M ﹤0.01%
+3,500,904
CIVB icon
2300
Civista Bancshares
CIVB
$503M
$5.32M ﹤0.01%
+233,577