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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
VNO icon
776
Vornado Realty Trust
VNO
$7.54B
$380M 0.02%
+14,637,038
KNX icon
777
Knight Transportation
KNX
$12.6B
$380M 0.02%
+6,606,340
WFRD icon
778
Weatherford International
WFRD
$5.77B
$379M 0.02%
+4,003,354
KRYS icon
779
Krystal Biotech
KRYS
$11B
$376M 0.02%
+1,456,727
AMG icon
780
Affiliated Managers Group
AMG
$8.9B
$376M 0.02%
+1,359,793
PB icon
781
Prosperity Bancshares
PB
$7.4B
$376M 0.02%
+5,598,802
CAG icon
782
Conagra Brands
CAG
$6.84B
$374M 0.02%
+23,780,476
BMI icon
783
Badger Meter
BMI
$4.27B
$374M 0.02%
+2,451,651
FCFS icon
784
FirstCash
FCFS
$9.57B
$373M 0.02%
+1,983,569
MOH icon
785
Molina Healthcare
MOH
$12.1B
$372M 0.02%
+2,790,971
CUZ icon
786
Cousins Properties
CUZ
$5.04B
$372M 0.02%
+16,478,888
BCPC
787
Balchem Corp
BCPC
$5.43B
$372M 0.02%
+2,193,417
LNC icon
788
Lincoln National
LNC
$6.93B
$370M 0.02%
+10,409,654
WAL icon
789
Western Alliance Bancorporation
WAL
$9.12B
$369M 0.02%
+5,211,131
NCLH icon
790
Norwegian Cruise Line
NCLH
$9.49B
$368M 0.02%
+19,703,119
AWI icon
791
Armstrong World Industries
AWI
$6.75B
$368M 0.02%
+2,233,389
PTGX icon
792
Protagonist Therapeutics
PTGX
$8.05B
$367M 0.02%
+3,481,211
AUR icon
793
Aurora
AUR
$13.9B
$366M 0.02%
+88,732,338
ENPH icon
794
Enphase Energy
ENPH
$6.17B
$365M 0.02%
+9,658,892
PCVX icon
795
Vaxcyte
PCVX
$8.1B
$365M 0.02%
+6,279,545
CRC icon
796
California Resources
CRC
$4.6B
$363M 0.02%
+5,247,255
CDP icon
797
COPT Defense Properties
CDP
$4.16B
$363M 0.02%
+11,859,067
IBP icon
798
Installed Building Products
IBP
$6.04B
$363M 0.02%
+1,368,128
JBTM
799
JBT Marel
JBTM
$7.55B
$360M 0.02%
+2,814,287
MUSA icon
800
Murphy USA
MUSA
$10.3B
$360M 0.02%
+728,442