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
SLG icon
976
SL Green Realty
SLG
$3.02B
$264M 0.01%
+7,149,080
MC icon
977
Moelis & Co
MC
$4.74B
$264M 0.01%
+4,628,683
AXTA icon
978
Axalta
AXTA
$5.74B
$264M 0.01%
+9,517,578
TDS icon
979
Telephone and Data Systems
TDS
$4.61B
$263M 0.01%
+6,256,295
AX icon
980
Axos Financial
AX
$4.73B
$263M 0.01%
+3,090,775
MIDD icon
981
Middleby
MIDD
$6.49B
$262M 0.01%
+1,974,720
FHI icon
982
Federated Hermes
FHI
$4.1B
$261M 0.01%
+4,603,965
SIGI icon
983
Selective Insurance
SIGI
$5.28B
$261M 0.01%
+3,459,250
STWD icon
984
Starwood Property Trust
STWD
$6.32B
$260M 0.01%
+15,096,105
MDU icon
985
MDU Resources
MDU
$4.63B
$260M 0.01%
+12,526,974
NXST icon
986
Nexstar Media Group
NXST
$5.97B
$259M 0.01%
+1,433,495
TMHC icon
987
Taylor Morrison
TMHC
$5.12B
$259M 0.01%
+4,448,416
OTTR icon
988
Otter Tail
OTTR
$3.69B
$259M 0.01%
+2,947,184
SON icon
989
Sonoco
SON
$4.62B
$258M 0.01%
+4,778,458
LBRDK icon
990
Liberty Broadband Class C
LBRDK
$4.7B
$256M 0.01%
+5,096,518
NUVL icon
991
Nuvalent
NUVL
$8.08B
$256M 0.01%
+2,500,907
GXO icon
992
GXO Logistics
GXO
$5.54B
$256M 0.01%
+4,936,277
EXP icon
993
Eagle Materials
EXP
$6.12B
$256M 0.01%
+1,350,278
POWI icon
994
Power Integrations
POWI
$4.08B
$255M 0.01%
+4,975,859
TPG icon
995
TPG
TPG
$6.71B
$254M 0.01%
+6,281,978
APLE icon
996
Apple Hospitality REIT
APLE
$3.25B
$254M 0.01%
+22,062,116
WTM icon
997
White Mountains Insurance
WTM
$5.29B
$254M 0.01%
+115,553
REZI icon
998
Resideo Technologies
REZI
$4.29B
$254M 0.01%
+7,520,585
HXL icon
999
Hexcel
HXL
$6.69B
$253M 0.01%
+3,130,711
UCB
1000
United Community Banks
UCB
$3.84B
$253M 0.01%
+8,044,992