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
MAT icon
1151
Mattel
MAT
$4.4B
$198M 0.01%
+13,624,399
WHD icon
1152
Cactus
WHD
$3.95B
$197M 0.01%
+4,163,393
MSM icon
1153
MSC Industrial Direct
MSM
$5.84B
$197M 0.01%
+2,132,857
UNFI icon
1154
United Natural Foods
UNFI
$3.07B
$196M 0.01%
+4,344,530
MTRN icon
1155
Materion
MTRN
$4.26B
$195M 0.01%
+1,349,933
CWT icon
1156
California Water Service
CWT
$2.54B
$194M 0.01%
+4,289,673
CORT icon
1157
Corcept Therapeutics
CORT
$6.05B
$194M 0.01%
+4,820,568
VVV icon
1158
Valvoline
VVV
$4.13B
$194M 0.01%
+5,751,366
ACAD icon
1159
Acadia Pharmaceuticals
ACAD
$3.66B
$193M 0.01%
+8,671,645
NOG icon
1160
Northern Oil and Gas
NOG
$2.58B
$192M 0.01%
+6,582,052
EXPO icon
1161
Exponent
EXPO
$2.61B
$192M 0.01%
+2,946,756
NVST icon
1162
Envista
NVST
$3.78B
$192M 0.01%
+7,566,721
AMBA icon
1163
Ambarella
AMBA
$3.55B
$191M 0.01%
+3,716,863
AAP icon
1164
Advance Auto Parts
AAP
$2.85B
$191M 0.01%
+3,620,603
GNL icon
1165
Global Net Lease
GNL
$1.96B
$191M 0.01%
+20,403,705
SLGN icon
1166
Silgan Holdings
SLGN
$3.87B
$191M 0.01%
+4,921,322
TMDX icon
1167
Transmedics
TMDX
$2.18B
$191M 0.01%
+1,919,535
HHH icon
1168
Howard Hughes
HHH
$3.8B
$190M 0.01%
+3,007,740
GNW icon
1169
Genworth Financial
GNW
$3.47B
$190M 0.01%
+23,413,624
ALK icon
1170
Alaska Air
ALK
$4.12B
$190M 0.01%
+5,158,704
SXI icon
1171
Standex International
SXI
$3.01B
$189M 0.01%
+742,492
RRR icon
1172
Red Rock Resorts
RRR
$3.01B
$189M 0.01%
+3,543,343
IPGP icon
1173
IPG Photonics
IPGP
$4.36B
$188M 0.01%
+1,639,991
CHYM
1174
Chime Financial
CHYM
$6.74B
$188M 0.01%
+10,029,260
GTLB icon
1175
GitLab
GTLB
$4B
$188M 0.01%
+8,679,901