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
BBUC
2376
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.86B
$4.23M ﹤0.01%
+133,700
REPL icon
2377
Replimune Group
REPL
$431M
$4.23M ﹤0.01%
+552,576
GIC icon
2378
Global Industrial
GIC
$1.11B
$4.22M ﹤0.01%
+133,910
FUBO icon
2379
FuboTV Inc
FUBO
$283M
$4.19M ﹤0.01%
+443,280
ALRS icon
2380
Alerus Financial
ALRS
$667M
$4.17M ﹤0.01%
+175,931
TRTX
2381
TPG RE Finance Trust
TRTX
$626M
$4.15M ﹤0.01%
+531,266
SSP icon
2382
E.W. Scripps
SSP
$309M
$4.13M ﹤0.01%
+1,111,336
ALLO icon
2383
Allogene Therapeutics
ALLO
$690M
$4.13M ﹤0.01%
+1,694,112
MCHB
2384
Mechanics Bancorp
MCHB
$3.19B
$4.12M ﹤0.01%
+279,303
MCS icon
2385
Marcus Corp
MCS
$533M
$4.12M ﹤0.01%
+239,823
RYAM icon
2386
Rayonier Advanced Materials
RYAM
$588M
$4.12M ﹤0.01%
+371,846
IDR icon
2387
Idaho Strategic Resources
IDR
$604M
$4.11M ﹤0.01%
+127,817
MAMA icon
2388
Mama's Creations
MAMA
$587M
$4.1M ﹤0.01%
+267,595
SPRY icon
2389
ARS Pharmaceuticals
SPRY
$737M
$4.1M ﹤0.01%
+510,551
AROW icon
2390
Arrow Financial
AROW
$582M
$4.08M ﹤0.01%
+121,575
ACCO icon
2391
Acco Brands
ACCO
$347M
$4.05M ﹤0.01%
+1,349,130
AMBQ
2392
Ambiq Micro
AMBQ
$1.51B
$4.04M ﹤0.01%
+158,901
ROOT icon
2393
Root
ROOT
$876M
$4.02M ﹤0.01%
+90,916
VSTM icon
2394
Verastem
VSTM
$380M
$4.01M ﹤0.01%
+756,875
LUCK
2395
Lucky Strike Entertainment
LUCK
$1.12B
$4.01M ﹤0.01%
+481,923
AGEN
2396
Agenus
AGEN
$149M
$3.99M ﹤0.01%
+1,195,109
RIGL icon
2397
Rigel Pharmaceuticals
RIGL
$537M
$3.99M ﹤0.01%
+147,535
GRND icon
2398
Grindr
GRND
$2.38B
$3.94M ﹤0.01%
+326,112
CODI icon
2399
Compass Diversified
CODI
$901M
$3.93M ﹤0.01%
+500,098
CBLL
2400
CeriBell Inc
CBLL
$618M
$3.93M ﹤0.01%
+214,201