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
UE icon
926
Urban Edge Properties
UE
$2.68B
$283M 0.01%
+14,147,537
COGT icon
927
Cogent Biosciences
COGT
$5.58B
$282M 0.01%
+7,333,333
AGX icon
928
Argan
AGX
$10.1B
$282M 0.01%
+517,624
LYFT icon
929
Lyft
LYFT
$4.92B
$282M 0.01%
+21,178,049
ASB icon
930
Associated Banc-Corp
ASB
$5.14B
$281M 0.01%
+10,881,788
CVLT icon
931
Commault Systems
CVLT
$4.29B
$281M 0.01%
+3,609,637
LSTR icon
932
Landstar System
LSTR
$5.97B
$281M 0.01%
+1,752,711
GAP
933
The Gap Inc
GAP
$7.69B
$281M 0.01%
+11,591,955
BBWI icon
934
Bath & Body Works
BBWI
$3.44B
$280M 0.01%
+15,021,767
AVA icon
935
Avista
AVA
$3.34B
$280M 0.01%
+6,980,667
S icon
936
SentinelOne
S
$5.76B
$279M 0.01%
+21,675,195
CVSA
937
Covista Inc
CVSA
$4.18B
$279M 0.01%
+2,421,606
CNX icon
938
CNX Resources
CNX
$5.11B
$279M 0.01%
+7,233,604
CORZ icon
939
Core Scientific
CORZ
$7.7B
$278M 0.01%
+18,614,536
KRC icon
940
Kilroy Realty
KRC
$4B
$278M 0.01%
+9,869,647
ACLX
941
DELISTED
Arcellx
ACLX
$278M 0.01%
+2,424,818
ERIE icon
942
Erie Indemnity
ERIE
$11.1B
$278M 0.01%
+1,105,889
DBX icon
943
Dropbox
DBX
$6.26B
$278M 0.01%
+12,229,462
FBP icon
944
First Bancorp
FBP
$3.6B
$278M 0.01%
+13,004,220
BROS icon
945
Dutch Bros
BROS
$7B
$277M 0.01%
+5,472,473
CNO icon
946
CNO Financial Group
CNO
$4.37B
$277M 0.01%
+6,734,778
ESTC icon
947
Elastic
ESTC
$5.24B
$276M 0.01%
+5,527,204
ETSY icon
948
Etsy
ETSY
$5.51B
$275M 0.01%
+5,504,657
TGTX icon
949
TG Therapeutics
TGTX
$6.05B
$275M 0.01%
+8,273,979
SKYW icon
950
Skywest
SKYW
$3.22B
$275M 0.01%
+2,992,656