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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
ALB icon
376
Albemarle
ALB
$16.2B
$1.13B 0.06%
+6,315,377
MNST icon
377
Monster Beverage
MNST
$95.5B
$1.13B 0.06%
+15,639,694
NTRA icon
378
Natera
NTRA
$39.6B
$1.13B 0.06%
+5,644,695
STZ icon
379
Constellation Brands
STZ
$23.1B
$1.13B 0.06%
+7,515,202
FIS icon
380
Fidelity National Information Services
FIS
$21.1B
$1.13B 0.06%
+23,989,817
FSLR icon
381
First Solar
FSLR
$25.6B
$1.12B 0.06%
+5,696,888
OMC icon
382
Omnicom Group
OMC
$21.8B
$1.12B 0.06%
+14,840,407
FN icon
383
Fabrinet
FN
$19.5B
$1.11B 0.06%
+2,134,154
TFC icon
384
Truist Financial
TFC
$63.3B
$1.11B 0.06%
+24,096,665
HPQ icon
385
HP
HPQ
$20.3B
$1.1B 0.06%
+57,461,673
MDB icon
386
MongoDB
MDB
$28.9B
$1.1B 0.06%
+4,501,522
CW icon
387
Curtiss-Wright
CW
$28.1B
$1.1B 0.06%
+1,616,596
WSM icon
388
Williams-Sonoma
WSM
$27.1B
$1.09B 0.06%
+6,005,471
STE icon
389
Steris
STE
$20.7B
$1.09B 0.06%
+4,950,040
ZM icon
390
Zoom
ZM
$26.5B
$1.08B 0.06%
+13,402,043
GLPI icon
391
Gaming and Leisure Properties
GLPI
$12.5B
$1.07B 0.06%
+24,040,402
DRI icon
392
Darden Restaurants
DRI
$23.4B
$1.05B 0.05%
+5,355,047
RF icon
393
Regions Financial
RF
$26.2B
$1.05B 0.05%
+40,117,408
LNT icon
394
Alliant Energy
LNT
$19.6B
$1.05B 0.05%
+14,595,006
RGLD icon
395
Royal Gold
RGLD
$17.1B
$1.05B 0.05%
+4,110,289
VLTO icon
396
Veralto
VLTO
$22.4B
$1.04B 0.05%
+11,781,473
GIS icon
397
General Mills
GIS
$20.1B
$1.04B 0.05%
+27,880,289
BR icon
398
Broadridge
BR
$16.4B
$1.03B 0.05%
+6,363,754
KEY icon
399
KeyCorp
KEY
$25.3B
$1.03B 0.05%
+51,485,072
RS icon
400
Reliance Steel & Aluminium
RS
$19B
$1.03B 0.05%
+3,379,324