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
$2.81B
$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
$7.99B
$250M 0.01%
+7,920,042
CENX icon
1004
Century Aluminum
CENX
$5.62B
$249M 0.01%
+4,241,557
FCN icon
1005
FTI Consulting
FCN
$4.33B
$249M 0.01%
+1,408,131
BC icon
1006
Brunswick
BC
$5.04B
$249M 0.01%
+3,418,245
INDB icon
1007
Independent Bank
INDB
$3.67B
$249M 0.01%
+3,305,113
DIOD icon
1008
Diodes
DIOD
$4.6B
$248M 0.01%
+3,638,932
FTDR icon
1009
Frontdoor
FTDR
$4.32B
$248M 0.01%
+4,689,442
M icon
1010
Macy's
M
$4.86B
$247M 0.01%
+13,635,890
OZK icon
1011
Bank OZK
OZK
$5.1B
$246M 0.01%
+5,354,952
SFBS
1012
DELISTED
ServisFirst Bancshares
SFBS
$246M 0.01%
+3,371,184
MTH icon
1013
Meritage Homes
MTH
$3.95B
$245M 0.01%
+3,967,436
SIG icon
1014
Signet Jewelers
SIG
$6.03B
$245M 0.01%
+2,897,290
AVTR icon
1015
Avantor
AVTR
$5.2B
$245M 0.01%
+31,275,847
LAUR icon
1016
Laureate Education
LAUR
$4.5B
$245M 0.01%
+7,037,039
PRAX icon
1017
Praxis Precision Medicines
PRAX
$9.55B
$244M 0.01%
+756,748
VIRT icon
1018
Virtu Financial
VIRT
$4.74B
$244M 0.01%
+5,536,721
H icon
1019
Hyatt Hotels
H
$15.9B
$243M 0.01%
+1,692,122
BOOT icon
1020
Boot Barn
BOOT
$4.37B
$243M 0.01%
+1,660,690
MMSI icon
1021
Merit Medical Systems
MMSI
$3.66B
$243M 0.01%
+3,523,088
JOE icon
1022
St. Joe Company
JOE
$3.65B
$241M 0.01%
+3,839,565
FULT icon
1023
Fulton Financial
FULT
$3.95B
$241M 0.01%
+11,845,101
LNTH icon
1024
Lantheus
LNTH
$6.11B
$241M 0.01%
+3,174,274
ESAB icon
1025
ESAB
ESAB
$5.39B
$241M 0.01%
+2,489,633