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
NMRK icon
1126
Newmark Group
NMRK
$2.55B
$207M 0.01%
+13,836,885
CBU icon
1127
Community Bank
CBU
$3.24B
$207M 0.01%
+3,525,760
WLK icon
1128
Westlake Corp
WLK
$11.4B
$207M 0.01%
+1,769,808
CWEN icon
1129
Clearway Energy Class C
CWEN
$5.66B
$207M 0.01%
+5,257,475
BFH icon
1130
Bread Financial
BFH
$3.51B
$206M 0.01%
+2,756,336
UNF icon
1131
Unifirst Corp
UNF
$4.72B
$206M 0.01%
+820,469
FLG
1132
Flagstar Bank National Association
FLG
$5.51B
$206M 0.01%
+15,644,805
MGEE icon
1133
MGE Energy Inc
MGEE
$2.81B
$206M 0.01%
+2,663,101
KAI icon
1134
Kadant
KAI
$3.75B
$205M 0.01%
+701,940
ZETA icon
1135
Zeta Global
ZETA
$4.28B
$205M 0.01%
+12,870,889
BCO icon
1136
Brink's
BCO
$4.27B
$205M 0.01%
+1,976,446
AMTM
1137
Amentum Holdings
AMTM
$5.61B
$205M 0.01%
+7,852,951
EXTR icon
1138
Extreme Networks
EXTR
$3.22B
$205M 0.01%
+13,575,258
SHAK icon
1139
Shake Shack
SHAK
$2.44B
$204M 0.01%
+2,300,225
LRN icon
1140
Stride
LRN
$3.75B
$203M 0.01%
+2,306,152
ADEA icon
1141
Adeia
ADEA
$3.3B
$203M 0.01%
+8,456,814
CATY icon
1142
Cathay General Bancorp
CATY
$3.73B
$203M 0.01%
+4,071,259
TCBI icon
1143
Texas Capital Bancshares
TCBI
$4.19B
$202M 0.01%
+2,132,001
FOLD
1144
DELISTED
Amicus Therapeutics
FOLD
$202M 0.01%
+13,974,932
SIRI icon
1145
SiriusXM
SIRI
$8.69B
$201M 0.01%
+8,704,748
KMT icon
1146
Kennametal
KMT
$2.64B
$201M 0.01%
+5,554,409
SYM icon
1147
Symbotic
SYM
$6.02B
$201M 0.01%
+3,770,318
AVNT icon
1148
Avient
AVNT
$3.1B
$200M 0.01%
+5,502,613
MPT
1149
Medical Properties Trust
MPT
$3.02B
$199M 0.01%
+43,084,764
EXLS icon
1150
EXL Service
EXLS
$4.2B
$198M 0.01%
+6,504,533