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
CON
1301
Concentra Group Holdings
CON
$3.31B
$145M 0.01%
+6,738,925
SRPT icon
1302
Sarepta Therapeutics
SRPT
$1.85B
$145M 0.01%
+6,640,692
SPNT icon
1303
SiriusPoint
SPNT
$2.7B
$145M 0.01%
+6,708,480
HAE icon
1304
Haemonetics
HAE
$2.62B
$144M 0.01%
+2,559,316
GPK icon
1305
Graphic Packaging
GPK
$2.85B
$144M 0.01%
+14,506,429
NU icon
1306
Nu Holdings
NU
$59.3B
$144M 0.01%
+10,028,109
VG
1307
Venture Global Inc
VG
$35.4B
$144M 0.01%
+9,140,412
MYRG icon
1308
MYR Group
MYRG
$7.28B
$144M 0.01%
+509,656
IAC icon
1309
IAC Inc
IAC
$2.97B
$144M 0.01%
+3,591,172
CSGS
1310
DELISTED
CSG Systems International
CSGS
$143M 0.01%
+1,792,485
VCYT icon
1311
Veracyte
VCYT
$3.07B
$143M 0.01%
+4,444,730
PEB icon
1312
Pebblebrook Hotel Trust
PEB
$1.59B
$142M 0.01%
+11,268,938
BKD icon
1313
Brookdale Senior Living
BKD
$3.11B
$142M 0.01%
+10,390,844
GOLF icon
1314
Acushnet Holdings
GOLF
$5B
$142M 0.01%
+1,517,906
GPGI
1315
GPGI Inc
GPGI
$3.51B
$141M 0.01%
+8,270,457
CXT icon
1316
Crane NXT
CXT
$2.2B
$141M 0.01%
+3,481,841
AMRX icon
1317
Amneal Pharmaceuticals
AMRX
$3.81B
$141M 0.01%
+11,324,933
LASR icon
1318
nLIGHT
LASR
$4.27B
$141M 0.01%
+2,467,570
MELI icon
1319
Mercado Libre
MELI
$78.4B
$140M 0.01%
+81,148
NWN icon
1320
Northwest Natural Holdings
NWN
$2.04B
$140M 0.01%
+2,628,040
TTAN
1321
ServiceTitan Inc
TTAN
$5.58B
$140M 0.01%
+2,201,266
HAYW icon
1322
Hayward Holdings
HAYW
$2.96B
$138M 0.01%
+10,347,933
KNTK icon
1323
Kinetik
KNTK
$3.77B
$138M 0.01%
+2,852,981
BANR icon
1324
Banner Corp
BANR
$2.13B
$137M 0.01%
+2,265,159
IIPR icon
1325
Innovative Industrial Properties
IIPR
$1.55B
$137M 0.01%
+2,728,989