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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
ROKU icon
576
Roku
ROKU
$20.8B
$611M 0.03%
+6,458,259
RRC icon
577
Range Resources
RRC
$8.71B
$610M 0.03%
+13,501,191
KTOS icon
578
Kratos Defense & Security Solutions
KTOS
$9.95B
$610M 0.03%
+8,650,496
DT icon
579
Dynatrace
DT
$13.2B
$610M 0.03%
+16,486,091
STAG icon
580
STAG Industrial
STAG
$7.33B
$607M 0.03%
+16,837,701
J icon
581
Jacobs Solutions
J
$14.7B
$606M 0.03%
+4,759,873
SOLS
582
Solstice Advanced Materials
SOLS
$13.2B
$604M 0.03%
+7,928,394
PNW icon
583
Pinnacle West Capital
PNW
$12.9B
$603M 0.03%
+5,988,566
PNFP icon
584
Pinnacle Financial Partners Inc
PNFP
$15.2B
$603M 0.03%
+6,996,576
EPRT icon
585
Essential Properties Realty Trust
EPRT
$6.49B
$602M 0.03%
+19,839,832
BBIO icon
586
BridgeBio Pharma
BBIO
$14.6B
$600M 0.03%
+8,080,573
CLX icon
587
Clorox
CLX
$11.7B
$599M 0.03%
+5,784,592
BJ icon
588
BJs Wholesale Club
BJ
$11.1B
$599M 0.03%
+6,090,683
OC icon
589
Owens Corning
OC
$12.1B
$596M 0.03%
+5,508,121
AR icon
590
Antero Resources
AR
$10.8B
$596M 0.03%
+14,034,748
GL icon
591
Globe Life
GL
$14B
$592M 0.03%
+4,254,103
GEN icon
592
Gen Digital
GEN
$15.7B
$590M 0.03%
+31,355,683
VIAV icon
593
Viavi Solutions
VIAV
$11.6B
$590M 0.03%
+17,737,421
EVR icon
594
Evercore
EVR
$13.2B
$589M 0.03%
+1,974,144
PFGC icon
595
Performance Food Group
PFGC
$17.7B
$589M 0.03%
+6,875,614
HL icon
596
Hecla Mining
HL
$10.5B
$589M 0.03%
+31,608,659
IONS icon
597
Ionis Pharmaceuticals
IONS
$13.1B
$586M 0.03%
+7,808,902
ZBRA icon
598
Zebra Technologies
ZBRA
$12.8B
$586M 0.03%
+2,802,915
DECK icon
599
Deckers Outdoor
DECK
$13.9B
$585M 0.03%
+5,844,052
IT icon
600
Gartner
IT
$8.96B
$585M 0.03%
+3,693,957