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
MHO icon
1326
M/I Homes
MHO
$3.1B
$136M 0.01%
+1,114,250
IOSP icon
1327
Innospec
IOSP
$1.92B
$136M 0.01%
+1,860,091
RHI icon
1328
Robert Half
RHI
$2.57B
$136M 0.01%
+5,342,047
YETI icon
1329
Yeti Holdings
YETI
$3.23B
$135M 0.01%
+3,701,230
MTX icon
1330
Minerals Technologies
MTX
$2.37B
$135M 0.01%
+1,901,358
PLUG icon
1331
Plug Power
PLUG
$5.27B
$135M 0.01%
+59,603,806
FMC icon
1332
FMC
FMC
$1.77B
$133M 0.01%
+7,696,658
MIRM icon
1333
Mirum Pharmaceuticals
MIRM
$6.23B
$132M 0.01%
+1,432,083
RXO icon
1334
RXO
RXO
$3.08B
$132M 0.01%
+9,034,799
MD icon
1335
Pediatrix Medical
MD
$1.85B
$132M 0.01%
+6,154,126
CXW icon
1336
CoreCivic
CXW
$2.05B
$131M 0.01%
+6,951,606
AMR icon
1337
Alpha Metallurgical Resources
AMR
$2.28B
$131M 0.01%
+638,247
OGN icon
1338
Organon & Co
OGN
$3.52B
$131M 0.01%
+21,846,036
HUN icon
1339
Huntsman Corp
HUN
$2.4B
$131M 0.01%
+9,811,176
VCTR icon
1340
Victory Capital Holdings
VCTR
$5.35B
$130M 0.01%
+1,987,549
FRME icon
1341
First Merchants
FRME
$2.46B
$130M 0.01%
+3,359,034
VC icon
1342
Visteon
VC
$2.95B
$130M 0.01%
+1,426,841
PPC icon
1343
Pilgrim's Pride
PPC
$6.56B
$130M 0.01%
+3,430,123
PRVA icon
1344
Privia Health
PRVA
$2.89B
$129M 0.01%
+6,281,542
PARR icon
1345
Par Pacific Holdings
PARR
$2.92B
$129M 0.01%
+2,061,644
BRZE icon
1346
Braze
BRZE
$2.37B
$129M 0.01%
+5,455,409
DBRG icon
1347
DigitalBridge
DBRG
$2.86B
$128M 0.01%
+8,269,333
GLXY
1348
Galaxy Digital Inc
GLXY
$5.67B
$127M 0.01%
+6,898,767
EFOR
1349
Everforth Inc
EFOR
$736M
$127M 0.01%
+3,283,646
BOKF icon
1350
BOK Financial
BOKF
$7.68B
$127M 0.01%
+988,557