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
NHC icon
1351
National Healthcare
NHC
$3.02B
$126M 0.01%
+789,421
TWST icon
1352
Twist Bioscience
TWST
$3.06B
$126M 0.01%
+2,649,101
OFG icon
1353
OFG Bancorp
OFG
$1.86B
$126M 0.01%
+3,109,064
PENN icon
1354
PENN Entertainment
PENN
$2.17B
$126M 0.01%
+8,368,971
HUBG icon
1355
HUB Group
HUBG
$2.28B
$125M 0.01%
+3,477,543
GEO icon
1356
The GEO Group
GEO
$3.06B
$125M 0.01%
+7,452,438
IBRX icon
1357
ImmunityBio
IBRX
$8.35B
$125M 0.01%
+16,322,844
ARCB icon
1358
ArcBest
ARCB
$2.73B
$125M 0.01%
+1,269,241
CTRI icon
1359
Centuri Holdings
CTRI
$3.16B
$125M 0.01%
+4,273,408
FRSH icon
1360
Freshworks
FRSH
$2.48B
$125M 0.01%
+15,543,566
DNOW icon
1361
DNOW Inc
DNOW
$2.4B
$124M 0.01%
+10,423,553
YELP icon
1362
Yelp
YELP
$1.19B
$123M 0.01%
+4,979,045
ATKR icon
1363
Atkore
ATKR
$2.51B
$123M 0.01%
+2,090,469
BKE icon
1364
Buckle
BKE
$2.48B
$123M 0.01%
+2,439,623
VAC icon
1365
Marriott Vacations Worldwide
VAC
$2.43B
$122M 0.01%
+1,880,668
PSN icon
1366
Parsons
PSN
$5.39B
$122M 0.01%
+2,256,496
XRAY icon
1367
Dentsply Sirona
XRAY
$2.02B
$122M 0.01%
+10,530,746
ASH icon
1368
Ashland
ASH
$2.5B
$122M 0.01%
+2,194,945
PSKY
1369
Paramount Skydance Corp
PSKY
$11.1B
$122M 0.01%
+13,531,996
PAG icon
1370
Penske Automotive Group
PAG
$10.7B
$122M 0.01%
+816,133
HMN icon
1371
Horace Mann Educators
HMN
$1.82B
$121M 0.01%
+2,841,684
OSCR icon
1372
Oscar Health
OSCR
$7.03B
$121M 0.01%
+10,545,848
LEG icon
1373
Leggett & Platt
LEG
$1.25B
$121M 0.01%
+12,207,453
CALY
1374
Callaway Golf Company
CALY
$2.74B
$120M 0.01%
+8,661,260
VISN
1375
Vistance Networks Inc
VISN
$2.56B
$120M 0.01%
+6,584,895