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
BOH icon
1176
Bank of Hawaii
BOH
$3B
$187M 0.01%
+2,522,832
VSH icon
1177
Vishay Intertechnology
VSH
$5.07B
$187M 0.01%
+10,397,234
VICR icon
1178
Vicor
VICR
$12.5B
$187M 0.01%
+1,162,134
IESC icon
1179
IES Holdings
IESC
$13.6B
$187M 0.01%
+392,569
LMND icon
1180
Lemonade
LMND
$3.94B
$187M 0.01%
+2,981,857
LINE
1181
Lineage Inc
LINE
$8.75B
$187M 0.01%
+5,700,077
SYNA icon
1182
Synaptics
SYNA
$4.95B
$187M 0.01%
+2,663,664
ICUI icon
1183
ICU Medical
ICUI
$2.97B
$186M 0.01%
+1,437,676
SARO
1184
StandardAero Inc
SARO
$8.39B
$185M 0.01%
+7,175,200
NATL icon
1185
NCR Atleos
NATL
$3.29B
$184M 0.01%
+4,227,222
XHR
1186
Xenia Hotels & Resorts
XHR
$1.47B
$184M 0.01%
+12,420,452
GHC icon
1187
Graham Holdings Company
GHC
$4.71B
$184M 0.01%
+173,937
FIBK icon
1188
First Interstate BancSystem
FIBK
$3.31B
$183M 0.01%
+5,490,538
LCII icon
1189
LCI Industries
LCII
$2.7B
$182M 0.01%
+1,479,123
LTC
1190
LTC Properties
LTC
$1.94B
$182M 0.01%
+4,887,350
GTY
1191
Getty Realty Corp
GTY
$1.98B
$181M 0.01%
+5,706,543
HLNE icon
1192
Hamilton Lane
HLNE
$3.74B
$181M 0.01%
+1,825,468
MZTI
1193
The Marzetti Company
MZTI
$3.13B
$181M 0.01%
+1,308,840
SPHR icon
1194
Sphere Entertainment
SPHR
$4.81B
$181M 0.01%
+1,541,767
RYAN icon
1195
Ryan Specialty Holdings
RYAN
$4.12B
$180M 0.01%
+5,342,267
ITGR icon
1196
Integer Holdings
ITGR
$2.99B
$180M 0.01%
+2,046,966
BFAM icon
1197
Bright Horizons
BFAM
$3.61B
$180M 0.01%
+2,192,327
WING icon
1198
Wingstop
WING
$3.52B
$179M 0.01%
+1,155,248
DOX icon
1199
Amdocs
DOX
$6.52B
$179M 0.01%
+2,739,053
MORN icon
1200
Morningstar
MORN
$6.47B
$178M 0.01%
+1,051,820