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
KGS icon
1401
Kodiak Gas Services
KGS
$6.52B
$113M 0.01%
+1,932,736
NWBI icon
1402
Northwest Bancshares
NWBI
$1.96B
$112M 0.01%
+8,856,791
WRBY icon
1403
Warby Parker
WRBY
$3.53B
$112M 0.01%
+5,331,553
OI icon
1404
O-I Glass
OI
$1.28B
$112M 0.01%
+10,677,339
EEFT icon
1405
Euronet Worldwide
EEFT
$2.52B
$112M 0.01%
+1,684,191
EVTC icon
1406
Evertec
EVTC
$1.46B
$112M 0.01%
+3,955,619
ARR
1407
Armour Residential REIT
ARR
$2.11B
$111M 0.01%
+6,670,179
CENTA icon
1408
Central Garden & Pet Co Class A
CENTA
$2.1B
$111M 0.01%
+3,424,678
CHH icon
1409
Choice Hotels
CHH
$4.87B
$111M 0.01%
+1,069,554
HGV icon
1410
Hilton Grand Vacations
HGV
$3.58B
$111M 0.01%
+2,828,954
WOR icon
1411
Worthington Enterprises
WOR
$2.63B
$110M 0.01%
+2,107,847
SEM icon
1412
Select Medical
SEM
$2.05B
$110M 0.01%
+6,723,557
FCF icon
1413
First Commonwealth Financial
FCF
$1.84B
$109M 0.01%
+6,226,135
SEB icon
1414
Seaboard Corp
SEB
$4.46B
$109M 0.01%
+19,336
LC icon
1415
LendingClub
LC
$1.8B
$109M 0.01%
+7,633,867
BEAM icon
1416
Beam Therapeutics
BEAM
$2.87B
$109M 0.01%
+4,570,797
EPAC icon
1417
Enerpac Tool Group
EPAC
$1.73B
$109M 0.01%
+2,985,621
RPRX icon
1418
Royalty Pharma
RPRX
$23.4B
$109M 0.01%
+2,268,811
BAP icon
1419
Credicorp
BAP
$25.1B
$109M 0.01%
+320,836
AVPT icon
1420
AvePoint
AVPT
$2.11B
$108M 0.01%
+11,313,053
OMCL icon
1421
Omnicell
OMCL
$1.96B
$107M 0.01%
+3,214,766
BCRX icon
1422
BioCryst Pharmaceuticals
BCRX
$2.29B
$107M 0.01%
+11,244,625
HOG icon
1423
Harley-Davidson
HOG
$2.65B
$107M 0.01%
+5,283,574
SPB icon
1424
Spectrum Brands
SPB
$1.79B
$107M 0.01%
+1,445,871
UUUU icon
1425
Energy Fuels
UUUU
$4.6B
$105M 0.01%
+5,748,065