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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
HIW icon
1001
Highwoods Properties
HIW
$3.33B
$251M 0.01%
+11,734,085
AKR icon
1002
Acadia Realty Trust
AKR
$2.79B
$251M 0.01%
+13,116,679
ALGM icon
1003
Allegro MicroSystems
ALGM
$11.8B
$250M 0.01%
+7,920,042
CENX icon
1004
Century Aluminum
CENX
$4.55B
$249M 0.01%
+4,241,557
FCN icon
1005
FTI Consulting
FCN
$4.49B
$249M 0.01%
+1,408,131
BC icon
1006
Brunswick
BC
$5.47B
$249M 0.01%
+3,418,245
INDB icon
1007
Independent Bank
INDB
$4.04B
$249M 0.01%
+3,305,113
DIOD icon
1008
Diodes
DIOD
$5.03B
$248M 0.01%
+3,638,932
FTDR icon
1009
Frontdoor
FTDR
$5.45B
$248M 0.01%
+4,689,442
M icon
1010
Macy's
M
$6.19B
$247M 0.01%
+13,635,890
OZK icon
1011
Bank OZK
OZK
$5.69B
$246M 0.01%
+5,354,952
SFBS
1012
ServisFirst Bancshares
SFBS
$4.74B
$246M 0.01%
+3,371,184
MTH icon
1013
Meritage Homes
MTH
$5.44B
$245M 0.01%
+3,967,436
SIG icon
1014
Signet Jewelers
SIG
$3.35B
$245M 0.01%
+2,897,290
AVTR icon
1015
Avantor
AVTR
$6.76B
$245M 0.01%
+31,275,847
LAUR icon
1016
Laureate Education
LAUR
$5.08B
$245M 0.01%
+7,037,039
PRAX icon
1017
Praxis Precision Medicines
PRAX
$9.33B
$244M 0.01%
+756,748
VIRT icon
1018
Virtu Financial
VIRT
$5.18B
$244M 0.01%
+5,536,721
H icon
1019
Hyatt Hotels
H
$18.3B
$243M 0.01%
+1,692,122
BOOT icon
1020
Boot Barn
BOOT
$4.99B
$243M 0.01%
+1,660,690
MMSI icon
1021
Merit Medical Systems
MMSI
$4.14B
$243M 0.01%
+3,523,088
JOE icon
1022
St. Joe Company
JOE
$3.6B
$241M 0.01%
+3,839,565
FULT icon
1023
Fulton Financial
FULT
$4.62B
$241M 0.01%
+11,845,101
LNTH icon
1024
Lantheus
LNTH
$7.09B
$241M 0.01%
+3,174,274
ESAB icon
1025
ESAB
ESAB
$6B
$241M 0.01%
+2,489,633