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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
CLPT icon
2526
ClearPoint Neuro
CLPT
$561M
$2.59M ﹤0.01%
+284,809
WEST icon
2527
Westrock Coffee
WEST
$736M
$2.59M ﹤0.01%
+608,838
ATNI icon
2528
ATN International
ATNI
$407M
$2.58M ﹤0.01%
+94,958
RBB icon
2529
RBB Bancorp
RBB
$473M
$2.58M ﹤0.01%
+120,946
BOC icon
2530
Boston Omaha
BOC
$452M
$2.57M ﹤0.01%
+219,675
SWIM icon
2531
Latham Group
SWIM
$762M
$2.54M ﹤0.01%
+473,765
ITIC
2532
Investors Title Co
ITIC
$527M
$2.54M ﹤0.01%
+11,685
MNPR icon
2533
Monopar Therapeutics
MNPR
$637M
$2.52M ﹤0.01%
+45,987
AEBI
2534
Aebi Schmidt Holding AG
AEBI
$956M
$2.51M ﹤0.01%
+258,841
KREF
2535
KKR Real Estate Finance Trust
KREF
$458M
$2.51M ﹤0.01%
+410,436
DBI icon
2536
Designer Brands
DBI
$293M
$2.51M ﹤0.01%
+441,440
BH icon
2537
Biglari Holdings Class B
BH
$1.32B
$2.5M ﹤0.01%
+7,598
RXT icon
2538
Rackspace Technology
RXT
$1.62B
$2.49M ﹤0.01%
+2,537,043
FTK icon
2539
Flotek Industries
FTK
$856M
$2.49M ﹤0.01%
+146,445
NPCE icon
2540
Neuropace
NPCE
$538M
$2.46M ﹤0.01%
+187,429
JYNT icon
2541
The Joint Corp
JYNT
$128M
$2.46M ﹤0.01%
+277,644
ASPN icon
2542
Aspen Aerogels
ASPN
$491M
$2.45M ﹤0.01%
+716,732
TITN icon
2543
Titan Machinery
TITN
$468M
$2.44M ﹤0.01%
+146,156
LILA icon
2544
Liberty Latin America Class A
LILA
$1.6B
$2.44M ﹤0.01%
+282,725
BLZE icon
2545
Backblaze
BLZE
$982M
$2.44M ﹤0.01%
+707,887
SFST icon
2546
Southern First Bancshares
SFST
$591M
$2.44M ﹤0.01%
+44,749
SLDB icon
2547
Solid Biosciences
SLDB
$1B
$2.44M ﹤0.01%
+338,630
AVXL icon
2548
Anavex Life Sciences
AVXL
$239M
$2.4M ﹤0.01%
+783,148
ABSI icon
2549
Absci
ABSI
$1.88B
$2.4M ﹤0.01%
+801,063
ARDT
2550
Ardent Health
ARDT
$1.45B
$2.39M ﹤0.01%
+279,616