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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
ASST icon
2476
Strive Inc
ASST
$980M
$3.02M ﹤0.01%
+301,711
CHT icon
2477
Chunghwa Telecom
CHT
$34.1B
$3.01M ﹤0.01%
+71,220
PRME icon
2478
Prime Medicine
PRME
$703M
$3M ﹤0.01%
+862,204
AVIR icon
2479
Atea Pharmaceuticals
AVIR
$383M
$3M ﹤0.01%
+557,579
MAGN
2480
Magnera Corp
MAGN
$425M
$2.99M ﹤0.01%
+314,409
TH icon
2481
Target Hospitality
TH
$1.96B
$2.98M ﹤0.01%
+321,061
OPY icon
2482
Oppenheimer Holdings
OPY
$1.2B
$2.98M ﹤0.01%
+33,394
NGS icon
2483
Natural Gas Services Group
NGS
$527M
$2.98M ﹤0.01%
+78,916
CDNL
2484
Cardinal Infrastructure Group
CDNL
$1.66B
$2.97M ﹤0.01%
+75,002
MVST icon
2485
Microvast
MVST
$400M
$2.97M ﹤0.01%
+1,980,197
JBIO
2486
Jade Biosciences
JBIO
$1.33B
$2.97M ﹤0.01%
+211,319
ESTA icon
2487
Establishment Labs
ESTA
$2.63B
$2.97M ﹤0.01%
+52,276
PLAY icon
2488
Dave & Buster's
PLAY
$401M
$2.9M ﹤0.01%
+267,864
FFWM
2489
DELISTED
First Foundation Inc
FFWM
$2.89M ﹤0.01%
+490,378
NPB
2490
Northpointe Bancshares
NPB
$668M
$2.89M ﹤0.01%
+167,619
SPOK icon
2491
Spok Holdings
SPOK
$221M
$2.89M ﹤0.01%
+265,028
MUX icon
2492
McEwen Inc
MUX
$1.07B
$2.88M ﹤0.01%
+141,205
LAW icon
2493
CS Disco
LAW
$251M
$2.88M ﹤0.01%
+754,353
AQST icon
2494
Aquestive Therapeutics
AQST
$532M
$2.87M ﹤0.01%
+691,750
CVLG icon
2495
Covenant Logistics
CVLG
$1.13B
$2.87M ﹤0.01%
+105,696
PFIS icon
2496
Peoples Financial Services
PFIS
$681M
$2.86M ﹤0.01%
+53,697
ASLE icon
2497
AerSale
ASLE
$310M
$2.86M ﹤0.01%
+459,803
SB icon
2498
Safe Bulkers
SB
$643M
$2.86M ﹤0.01%
+451,457
LOCO icon
2499
El Pollo Loco
LOCO
$524M
$2.85M ﹤0.01%
+205,463
BMRC icon
2500
Bank of Marin Bancorp
BMRC
$469M
$2.83M ﹤0.01%
+110,474