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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
LRMR icon
2626
Larimar Therapeutics
LRMR
$326M
$1.83M ﹤0.01%
+406,558
ILPT
2627
Industrial Logistics Properties Trust
ILPT
$601M
$1.82M ﹤0.01%
+319,581
FC icon
2628
Franklin Covey
FC
$289M
$1.79M ﹤0.01%
+113,664
RC
2629
Ready Capital
RC
$296M
$1.79M ﹤0.01%
+1,107,837
SLP icon
2630
Simulations Plus
SLP
$371M
$1.79M ﹤0.01%
+151,058
MLTX icon
2631
MoonLake Immunotherapeutics
MLTX
$1.6B
$1.78M ﹤0.01%
+95,339
OSUR icon
2632
OraSure Technologies
OSUR
$300M
$1.77M ﹤0.01%
+590,198
HBT icon
2633
HBT Financial
HBT
$1.19B
$1.75M ﹤0.01%
+65,669
JRVR icon
2634
James River Group Holdings
JRVR
$204M
$1.75M ﹤0.01%
+277,798
BCML icon
2635
BayCom
BCML
$368M
$1.75M ﹤0.01%
+58,791
ONTF
2636
DELISTED
ON24
ONTF
$1.74M ﹤0.01%
+215,043
THRY icon
2637
Thryv Holdings
THRY
$183M
$1.74M ﹤0.01%
+634,552
FNLC icon
2638
First Bancorp
FNLC
$400M
$1.73M ﹤0.01%
+61,866
NATH icon
2639
Nathan's Famous
NATH
$414M
$1.73M ﹤0.01%
+17,137
LDI icon
2640
loanDepot
LDI
$683M
$1.72M ﹤0.01%
+1,211,787
EXFY icon
2641
Expensify
EXFY
$169M
$1.72M ﹤0.01%
+1,971,586
CMTG icon
2642
Claros Mortgage Trust
CMTG
$341M
$1.72M ﹤0.01%
+720,650
KRT icon
2643
Karat Packaging
KRT
$674M
$1.71M ﹤0.01%
+61,312
TSSI
2644
TSS Inc
TSSI
$333M
$1.7M ﹤0.01%
+130,988
CMT icon
2645
Core Molding Technologies
CMT
$201M
$1.7M ﹤0.01%
+76,032
RM icon
2646
Regional Management Corp
RM
$387M
$1.7M ﹤0.01%
+52,724
EWCZ
2647
DELISTED
European Wax Center
EWCZ
$1.69M ﹤0.01%
+293,247
OCGN icon
2648
Ocugen
OCGN
$508M
$1.69M ﹤0.01%
+935,799
NECB icon
2649
Northeast Community Bancorp
NECB
$389M
$1.69M ﹤0.01%
+71,112
JAKK icon
2650
Jakks Pacific
JAKK
$267M
$1.69M ﹤0.01%
+84,962