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
MSGE icon
1426
Madison Square Garden
MSGE
$3.23B
$104M 0.01%
+1,771,204
NCNO icon
1427
nCino
NCNO
$1.63B
$104M 0.01%
+6,958,680
WERN icon
1428
Werner Enterprises
WERN
$2.24B
$104M 0.01%
+3,526,390
CAR icon
1429
Avis
CAR
$5.3B
$103M 0.01%
+709,373
CNS icon
1430
Cohen & Steers
CNS
$3.67B
$103M 0.01%
+1,651,064
LION icon
1431
Lionsgate Studios
LION
$3.67B
$103M 0.01%
+10,719,203
SCCO icon
1432
Southern Copper
SCCO
$147B
$102M 0.01%
+600,473
FIVN icon
1433
FIVE9
FIVN
$1.66B
$102M 0.01%
+6,719,982
STBA icon
1434
S&T Bancorp
STBA
$1.56B
$102M 0.01%
+2,436,454
KMPR icon
1435
Kemper
KMPR
$1.75B
$102M 0.01%
+3,321,484
NBHC icon
1436
National Bank Holdings
NBHC
$1.83B
$101M 0.01%
+2,589,592
CPRI icon
1437
Capri Holdings
CPRI
$2.06B
$100M 0.01%
+5,698,764
APPN icon
1438
Appian
APPN
$1.43B
$100M 0.01%
+4,161,559
CPK icon
1439
Chesapeake Utilities
CPK
$3B
$99.9M 0.01%
+790,706
INTA icon
1440
Intapp
INTA
$1.62B
$99.7M 0.01%
+3,879,342
CRK icon
1441
Comstock Resources
CRK
$4.35B
$99.5M 0.01%
+4,722,428
AAT
1442
American Assets Trust
AAT
$1.28B
$99.4M 0.01%
+5,396,960
SMMT icon
1443
Summit Therapeutics
SMMT
$13.1B
$99.2M 0.01%
+5,233,252
INVA icon
1444
Innoviva
INVA
$1.62B
$98.4M 0.01%
+4,224,951
HLIO icon
1445
Helios Technologies
HLIO
$2.55B
$97.4M 0.01%
+1,505,296
CSTM icon
1446
Constellium
CSTM
$4.34B
$96.5M 0.01%
+3,927,097
CSR
1447
Centerspace
CSR
$1.13B
$96.3M 0.01%
+1,675,872
LOAR icon
1448
Loar Holdings
LOAR
$5.37B
$96M 0.01%
+1,676,428
UPST icon
1449
Upstart Holdings
UPST
$2.82B
$96M 0.01%
+3,743,541
HURN icon
1450
Huron Consulting
HURN
$1.71B
$95.8M 0.01%
+751,727