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
KRNY icon
2401
Kearny Financial
KRNY
$496M
$3.9M ﹤0.01%
+516,861
SPFI icon
2402
South Plains Financial
SPFI
$754M
$3.9M ﹤0.01%
+93,037
BHB icon
2403
Bar Harbor Bankshares
BHB
$562M
$3.9M ﹤0.01%
+120,107
ADCT icon
2404
ADC Therapeutics
ADCT
$413M
$3.87M ﹤0.01%
+1,033,277
ISTR icon
2405
Investar Holding Corp
ISTR
$382M
$3.87M ﹤0.01%
+141,922
FIP icon
2406
FTAI Infrastructure
FIP
$547M
$3.84M ﹤0.01%
+777,413
CARE icon
2407
Carter Bankshares
CARE
$582M
$3.82M ﹤0.01%
+163,876
CMCL icon
2408
Caledonia Mining Corp
CMCL
$445M
$3.81M ﹤0.01%
+168,759
ZGN icon
2409
Zegna
ZGN
$3.37B
$3.8M ﹤0.01%
+365,113
RZLV
2410
Rezolve AI
RZLV
$1.02B
$3.8M ﹤0.01%
+1,485,066
TIPT icon
2411
Tiptree Inc
TIPT
$624M
$3.8M ﹤0.01%
+224,568
PACB icon
2412
Pacific Biosciences
PACB
$348M
$3.79M ﹤0.01%
+2,868,393
NUTX
2413
Nutex Health
NUTX
$869M
$3.78M ﹤0.01%
+39,803
BETR icon
2414
Better Home & Finance Holding
BETR
$509M
$3.78M ﹤0.01%
+106,020
KOPN icon
2415
Kopin
KOPN
$924M
$3.77M ﹤0.01%
+1,673,650
WLFC icon
2416
Willis Lease Finance
WLFC
$1.43B
$3.75M ﹤0.01%
+22,041
NFBK icon
2417
Northfield Bancorp
NFBK
$586M
$3.75M ﹤0.01%
+276,630
ETON icon
2418
Eton Pharmaceutcials
ETON
$829M
$3.75M ﹤0.01%
+151,748
CTMX icon
2419
CytomX Therapeutics
CTMX
$786M
$3.74M ﹤0.01%
+794,755
LYTS icon
2420
LSI Industries
LYTS
$856M
$3.73M ﹤0.01%
+200,391
MCBS icon
2421
MetroCity Bankshares
MCBS
$895M
$3.72M ﹤0.01%
+129,779
ESLT icon
2422
Elbit Systems
ESLT
$35.1B
$3.7M ﹤0.01%
+4,391
IBTA icon
2423
Ibotta
IBTA
$717M
$3.7M ﹤0.01%
+123,324
STKL
2424
DELISTED
SunOpta
STKL
$3.66M ﹤0.01%
+565,380
ASC icon
2425
Ardmore Shipping
ASC
$772M
$3.66M ﹤0.01%
+239,844