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
KELYA icon
2326
Kelly Services Class A
KELYA
$333M
$4.92M ﹤0.01%
+555,704
SANA icon
2327
Sana Biotechnology
SANA
$854M
$4.92M ﹤0.01%
+1,707,521
ZBIO
2328
Zenas BioPharma
ZBIO
$1.16B
$4.92M ﹤0.01%
+251,410
SCVL icon
2329
Shoe Carnival
SCVL
$431M
$4.9M ﹤0.01%
+314,485
INBX icon
2330
Inhibrx
INBX
$1.59B
$4.87M ﹤0.01%
+72,460
TASK icon
2331
TaskUs
TASK
$503M
$4.85M ﹤0.01%
+723,371
HELE icon
2332
Helen of Troy
HELE
$526M
$4.8M ﹤0.01%
+332,593
CRML icon
2333
Critical Metals Corp
CRML
$1.64B
$4.77M ﹤0.01%
+600,369
MBUU icon
2334
Malibu Boats
MBUU
$515M
$4.77M ﹤0.01%
+183,884
TRNS icon
2335
Transcat
TRNS
$702M
$4.73M ﹤0.01%
+64,412
SEPN
2336
Septerna Inc
SEPN
$1.21B
$4.69M ﹤0.01%
+195,043
GRPN icon
2337
Groupon
GRPN
$663M
$4.69M ﹤0.01%
+393,791
MLAB icon
2338
Mesa Laboratories
MLAB
$533M
$4.65M ﹤0.01%
+52,586
GOGO icon
2339
Gogo Inc
GOGO
$525M
$4.65M ﹤0.01%
+1,156,398
SHBI icon
2340
Shore Bancshares
SHBI
$637M
$4.65M ﹤0.01%
+248,774
CTLP
2341
DELISTED
Cantaloupe
CTLP
$4.63M ﹤0.01%
+428,359
HVT icon
2342
Haverty Furniture Companies
HVT
$335M
$4.62M ﹤0.01%
+217,994
RNA
2343
Atrium Therapeutics
RNA
$226M
$4.6M ﹤0.01%
+344,369
CARS icon
2344
Cars.com
CARS
$551M
$4.6M ﹤0.01%
+566,697
FULC icon
2345
Fulcrum Therapeutics
FULC
$446M
$4.6M ﹤0.01%
+599,379
SRG
2346
Seritage Growth Properties
SRG
$136M
$4.59M ﹤0.01%
+1,633,627
KRUS icon
2347
Kura Sushi USA
KRUS
$613M
$4.59M ﹤0.01%
+65,740
IHRT icon
2348
iHeartMedia
IHRT
$724M
$4.59M ﹤0.01%
+1,570,975
FMX icon
2349
Fomento Económico Mexicano
FMX
$41.4B
$4.59M ﹤0.01%
+41,304
AMX icon
2350
America Movil
AMX
$80B
$4.57M ﹤0.01%
+179,460