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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
BPOP icon
551
Popular Inc
BPOP
$10.9B
$652M 0.03%
+4,857,493
NLY icon
552
Annaly Capital Management
NLY
$16.3B
$651M 0.03%
+30,769,036
REXR icon
553
Rexford Industrial Realty
REXR
$7.61B
$650M 0.03%
+19,848,138
DPZ icon
554
Domino's
DPZ
$10.1B
$647M 0.03%
+1,802,238
NYT icon
555
New York Times
NYT
$11.6B
$643M 0.03%
+7,680,066
ARE icon
556
Alexandria Real Estate Equities
ARE
$9.24B
$643M 0.03%
+13,849,551
WSO icon
557
Watsco Inc
WSO
$16.8B
$637M 0.03%
+1,751,054
TRNO icon
558
Terreno Realty
TRNO
$6.98B
$634M 0.03%
+10,317,837
APG icon
559
APi Group
APG
$18.1B
$633M 0.03%
+15,617,230
LECO icon
560
Lincoln Electric
LECO
$14.1B
$632M 0.03%
+2,538,115
NXPI icon
561
NXP Semiconductors
NXPI
$70.5B
$630M 0.03%
+3,200,036
MDLN
562
Medline Inc
MDLN
$35.3B
$630M 0.03%
+14,150,752
ENSG icon
563
The Ensign Group
ENSG
$9.63B
$629M 0.03%
+3,120,298
BBY icon
564
Best Buy
BBY
$16.3B
$627M 0.03%
+9,770,562
APTV icon
565
Aptiv
APTV
$12.8B
$627M 0.03%
+9,022,989
ZION icon
566
Zions Bancorporation
ZION
$10.4B
$625M 0.03%
+10,855,578
OSK icon
567
Oshkosh
OSK
$9.02B
$625M 0.03%
+4,246,265
NDSN icon
568
Nordson
NDSN
$16.5B
$625M 0.03%
+2,347,402
TKO icon
569
TKO Group
TKO
$15.2B
$624M 0.03%
+3,093,546
SGI
570
Somnigroup International
SGI
$16.2B
$624M 0.03%
+8,438,240
COO icon
571
Cooper Companies
COO
$14B
$624M 0.03%
+8,721,331
TTMI icon
572
TTM Technologies
TTMI
$18.7B
$623M 0.03%
+6,397,969
NBIX icon
573
Neurocrine Biosciences
NBIX
$16.9B
$623M 0.03%
+4,726,344
BAH icon
574
Booz Allen Hamilton
BAH
$7.2B
$614M 0.03%
+7,872,936
HEI icon
575
HEICO Corp
HEI
$50.2B
$613M 0.03%
+2,235,217