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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
CR icon
801
Crane Co
CR
$12.7B
$359M 0.02%
+2,101,208
SEE
802
DELISTED
Sealed Air
SEE
$357M 0.02%
+8,492,252
MKTX icon
803
MarketAxess Holdings
MKTX
$4.07B
$357M 0.02%
+2,163,671
MASI
804
DELISTED
Masimo
MASI
$357M 0.02%
+2,006,861
BLDR icon
805
Builders FirstSource
BLDR
$9.12B
$356M 0.02%
+4,318,795
CMC icon
806
Commercial Metals
CMC
$6.78B
$354M 0.02%
+5,765,731
KEX icon
807
Kirby Corp
KEX
$7B
$354M 0.02%
+2,661,025
NOV icon
808
NOV
NOV
$6.5B
$353M 0.02%
+18,752,072
BF.B icon
809
Brown-Forman Class B
BF.B
$11.9B
$352M 0.02%
+13,325,235
FOX icon
810
Fox Class B
FOX
$20.3B
$352M 0.02%
+6,624,003
RAL
811
Ralliant Corp
RAL
$8.02B
$352M 0.02%
+8,455,253
EAT icon
812
Brinker International
EAT
$7.38B
$352M 0.02%
+2,462,631
APLD icon
813
Applied Digital
APLD
$10.2B
$352M 0.02%
+14,807,795
BKH icon
814
Black Hills Corp
BKH
$5.61B
$350M 0.02%
+5,039,870
HQY icon
815
HealthEquity
HQY
$7.72B
$348M 0.02%
+4,163,593
AXSM icon
816
Axsome Therapeutics
AXSM
$12.4B
$348M 0.02%
+2,058,170
KRMN
817
Karman Holdings
KRMN
$7.28B
$346M 0.02%
+4,324,016
GKOS icon
818
Glaukos
GKOS
$8.08B
$345M 0.02%
+3,208,363
LW icon
819
Lamb Weston
LW
$6.15B
$345M 0.02%
+8,171,388
VMI icon
820
Valmont Industries
VMI
$10.9B
$345M 0.02%
+863,266
YOU icon
821
Clear Secure
YOU
$5.61B
$345M 0.02%
+7,117,017
GATX icon
822
GATX Corp
GATX
$6.1B
$344M 0.02%
+2,015,452
TEX icon
823
Terex
TEX
$7.85B
$344M 0.02%
+5,812,653
BTSG icon
824
BrightSpring Health Services
BTSG
$13.7B
$342M 0.02%
+8,032,770
PL icon
825
Planet Labs
PL
$11.3B
$341M 0.02%
+12,204,165