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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
PII icon
1276
Polaris
PII
$3.59B
$152M 0.01%
+2,786,913
CAKE icon
1277
Cheesecake Factory
CAKE
$3.93B
$152M 0.01%
+2,773,464
HNI icon
1278
HNI Corp
HNI
$2.98B
$152M 0.01%
+4,537,293
MCY icon
1279
Mercury Insurance
MCY
$6.12B
$151M 0.01%
+1,717,862
WAFD icon
1280
WaFd
WAFD
$2.83B
$151M 0.01%
+4,820,545
NWS icon
1281
News Corp Class B
NWS
$16.4B
$151M 0.01%
+5,308,436
WMG icon
1282
Warner Music
WMG
$14.8B
$151M 0.01%
+5,892,899
BL icon
1283
BlackLine
BL
$1.75B
$150M 0.01%
+4,062,856
APAM icon
1284
Artisan Partners
APAM
$2.51B
$150M 0.01%
+4,130,599
SHOO icon
1285
Steven Madden
SHOO
$2.92B
$150M 0.01%
+4,429,887
KBH icon
1286
KB Home
KBH
$3.75B
$150M 0.01%
+2,903,154
BHF icon
1287
Brighthouse Financial
BHF
$3.68B
$150M 0.01%
+2,499,064
DOCS icon
1288
Doximity
DOCS
$4B
$149M 0.01%
+6,394,107
EYE icon
1289
National Vision
EYE
$1.58B
$149M 0.01%
+5,746,983
TRMK icon
1290
Trustmark
TRMK
$2.72B
$149M 0.01%
+3,524,803
NBTB icon
1291
NBT Bancorp
NBTB
$2.6B
$148M 0.01%
+3,475,187
TXG icon
1292
10x Genomics
TXG
$4.95B
$147M 0.01%
+6,912,936
KVYO icon
1293
Klaviyo
KVYO
$5.06B
$147M 0.01%
+7,531,915
RAMP icon
1294
LiveRamp
RAMP
$2.27B
$147M 0.01%
+5,525,314
SAM icon
1295
Boston Beer
SAM
$1.91B
$146M 0.01%
+634,469
PLMR icon
1296
Palomar
PLMR
$3.71B
$146M 0.01%
+1,218,960
AMCR icon
1297
Amcor
AMCR
$20.8B
$145M 0.01%
+3,654,975
VKTX icon
1298
Viking Therapeutics
VKTX
$4.35B
$145M 0.01%
+4,464,298
PFSI icon
1299
PennyMac Financial
PFSI
$4.33B
$145M 0.01%
+1,658,085
ROG icon
1300
Rogers Corp
ROG
$2.57B
$145M 0.01%
+1,348,281