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
BEPC icon
2351
Brookfield Renewable
BEPC
$6.62B
$4.56M ﹤0.01%
+114,598
IVR icon
2352
Invesco Mortgage Capital
IVR
$741M
$4.56M ﹤0.01%
+564,283
OFIX icon
2353
Orthofix Medical
OFIX
$485M
$4.55M ﹤0.01%
+396,568
EGAN icon
2354
eGain
EGAN
$178M
$4.53M ﹤0.01%
+574,376
NB
2355
NioCorp Developments
NB
$779M
$4.5M ﹤0.01%
+1,008,851
FSBC icon
2356
Five Star Bancorp
FSBC
$863M
$4.46M ﹤0.01%
+118,194
CAL icon
2357
Caleres
CAL
$374M
$4.42M ﹤0.01%
+419,828
NXDR
2358
Nextdoor Holdings
NXDR
$774M
$4.42M ﹤0.01%
+3,156,966
DRUG
2359
Bright Minds Biosciences
DRUG
$758M
$4.41M ﹤0.01%
+60,482
GDOT icon
2360
Green Dot
GDOT
$716M
$4.4M ﹤0.01%
+392,231
UNTY icon
2361
Unity Bancorp
UNTY
$526M
$4.4M ﹤0.01%
+84,822
BATRA icon
2362
Atlanta Braves Holdings Series A
BATRA
$3.46B
$4.39M ﹤0.01%
+93,093
SMBK icon
2363
SmartFinancial
SMBK
$685M
$4.38M ﹤0.01%
+112,174
ZIP icon
2364
ZipRecruiter
ZIP
$286M
$4.37M ﹤0.01%
+2,373,943
MDXG icon
2365
MiMedx Group
MDXG
$530M
$4.37M ﹤0.01%
+1,105,718
FTS icon
2366
Fortis
FTS
$27.9B
$4.36M ﹤0.01%
+78,239
KMTS
2367
Kestra Medical Technologies
KMTS
$1.16B
$4.36M ﹤0.01%
+218,827
OOMA icon
2368
Ooma
OOMA
$517M
$4.35M ﹤0.01%
+298,873
ZVRA icon
2369
Zevra Therapeutics
ZVRA
$651M
$4.35M ﹤0.01%
+466,303
MTW icon
2370
Manitowoc
MTW
$438M
$4.34M ﹤0.01%
+372,125
NAMS icon
2371
NewAmsterdam Pharma
NAMS
$4.14B
$4.32M ﹤0.01%
+135,031
HPK icon
2372
HighPeak Energy
HPK
$897M
$4.32M ﹤0.01%
+626,379
ASPI icon
2373
ASP Isotopes
ASPI
$730M
$4.32M ﹤0.01%
+977,170
JHX icon
2374
James Hardie Industries
JHX
$11.2B
$4.26M ﹤0.01%
+224,679
CYRX icon
2375
CryoPort
CYRX
$662M
$4.25M ﹤0.01%
+513,634