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
LLYVK icon
1076
Liberty Live Group Series C
LLYVK
$9.16B
$222M 0.01%
+2,362,119
ANF icon
1077
Abercrombie & Fitch
ANF
$3.16B
$221M 0.01%
+2,416,161
DRH icon
1078
Diamondrock Hospitality Co
DRH
$2.11B
$221M 0.01%
+23,552,364
FBIN icon
1079
Fortune Brands Innovations
FBIN
$4.1B
$220M 0.01%
+5,657,724
LOPE icon
1080
Grand Canyon Education
LOPE
$4.19B
$220M 0.01%
+1,293,191
PI icon
1081
Impinj
PI
$4.23B
$220M 0.01%
+2,140,158
LGND icon
1082
Ligand Pharmaceuticals
LGND
$4.27B
$220M 0.01%
+1,100,267
TDW icon
1083
Tidewater
TDW
$4.1B
$219M 0.01%
+2,626,645
LTH icon
1084
Life Time Group Holdings
LTH
$7.51B
$219M 0.01%
+8,141,968
HP icon
1085
Helmerich & Payne
HP
$3.95B
$219M 0.01%
+6,082,486
CRGY icon
1086
Crescent Energy
CRGY
$4.31B
$219M 0.01%
+16,227,242
TPH
1087
DELISTED
Tri Pointe Homes
TPH
$219M 0.01%
+4,678,528
ABG icon
1088
Asbury Automotive
ABG
$3.34B
$218M 0.01%
+1,117,431
RDNT icon
1089
RadNet
RDNT
$4.12B
$218M 0.01%
+3,899,127
CALM icon
1090
Cal-Maine
CALM
$3.64B
$218M 0.01%
+2,751,761
BILL icon
1091
BILL Holdings
BILL
$3.99B
$218M 0.01%
+5,684,842
APLS icon
1092
Apellis Pharmaceuticals
APLS
$217M 0.01%
+5,404,559
OPCH icon
1093
Option Care Health
OPCH
$3.07B
$217M 0.01%
+8,062,555
MTN icon
1094
Vail Resorts
MTN
$4.33B
$217M 0.01%
+1,691,173
FELE icon
1095
Franklin Electric
FELE
$4.24B
$217M 0.01%
+2,353,667
ASO icon
1096
Academy Sports + Outdoors
ASO
$3.26B
$216M 0.01%
+3,832,602
KFY icon
1097
Korn Ferry
KFY
$3.31B
$216M 0.01%
+3,433,778
MARA icon
1098
Marathon Digital Holdings
MARA
$4.74B
$216M 0.01%
+26,439,424
VSCO icon
1099
Victoria's Secret
VSCO
$3.65B
$216M 0.01%
+4,648,809
JOBY icon
1100
Joby Aviation
JOBY
$10.2B
$215M 0.01%
+26,016,083