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
BKSY icon
2301
BlackSky Technology
BKSY
$1.44B
$5.32M ﹤0.01%
+211,483
BYND icon
2302
Beyond Meat
BYND
$414M
$5.25M ﹤0.01%
+7,473,311
HTB
2303
HomeTrust Bancshares
HTB
$761M
$5.24M ﹤0.01%
+122,858
PUBM icon
2304
PubMatic
PUBM
$451M
$5.23M ﹤0.01%
+638,785
SIBN icon
2305
SI-BONE Inc
SIBN
$628M
$5.22M ﹤0.01%
+413,494
NKTR icon
2306
Nektar Therapeutics
NKTR
$2.39B
$5.22M ﹤0.01%
+72,491
FDMT icon
2307
4D Molecular Therapeutics
FDMT
$478M
$5.17M ﹤0.01%
+555,829
MSBI icon
2308
Midland States Bancorp
MSBI
$550M
$5.12M ﹤0.01%
+229,628
TK icon
2309
Teekay
TK
$1.15B
$5.11M ﹤0.01%
+418,498
MPB icon
2310
Mid Penn Bancorp
MPB
$789M
$5.11M ﹤0.01%
+158,840
HNST icon
2311
The Honest Company
HNST
$343M
$5.1M ﹤0.01%
+1,734,340
MAX icon
2312
MediaAlpha
MAX
$436M
$5.08M ﹤0.01%
+546,745
IBEX icon
2313
IBEX
IBEX
$409M
$5.08M ﹤0.01%
+189,352
MVIS icon
2314
Microvision
MVIS
$182M
$5.07M ﹤0.01%
+7,914,676
RMNI icon
2315
Rimini Street
RMNI
$320M
$5.07M ﹤0.01%
+1,544,988
CRMD icon
2316
CorMedix
CRMD
$592M
$5.04M ﹤0.01%
+742,571
GSBC icon
2317
Great Southern Bancorp
GSBC
$732M
$5.03M ﹤0.01%
+79,623
BIOA
2318
BioAge Labs
BIOA
$785M
$5.02M ﹤0.01%
+286,946
FRHC icon
2319
Freedom Holding
FRHC
$8.57B
$5M ﹤0.01%
+34,516
FBIZ icon
2320
First Business Financial Services
FBIZ
$450M
$4.98M ﹤0.01%
+92,269
AER icon
2321
AerCap
AER
$22B
$4.98M ﹤0.01%
+36,272
ANGO icon
2322
AngioDynamics
ANGO
$445M
$4.96M ﹤0.01%
+436,485
FATE icon
2323
Fate Therapeutics
FATE
$204M
$4.96M ﹤0.01%
+4,134,585
CNA icon
2324
CNA Financial
CNA
$11.8B
$4.94M ﹤0.01%
+107,523
PAX icon
2325
Patria Investments
PAX
$1.81B
$4.94M ﹤0.01%
+391,722