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
SMA
1501
SmartStop Self Storage REIT
SMA
$1.64B
$84.4M ﹤0.01%
+2,787,652
BANC icon
1502
Banc of California
BANC
$2.82B
$84.4M ﹤0.01%
+4,799,944
ARI
1503
Apollo Commercial Real Estate
ARI
$1.44B
$83.8M ﹤0.01%
+7,936,417
HOPE icon
1504
Hope Bancorp
HOPE
$1.52B
$83.8M ﹤0.01%
+7,498,882
SLDE
1505
Slide Insurance Holdings
SLDE
$2.15B
$82.9M ﹤0.01%
+4,608,096
PTON icon
1506
Peloton Interactive
PTON
$2.29B
$82.9M ﹤0.01%
+19,323,932
LGN
1507
Legence Corp
LGN
$6.48B
$82.8M ﹤0.01%
+1,466,863
PLUS icon
1508
ePlus
PLUS
$2.19B
$82.8M ﹤0.01%
+1,100,447
VIR icon
1509
Vir Biotechnology
VIR
$1.48B
$82.6M ﹤0.01%
+9,215,577
PDM
1510
Piedmont Realty Trust
PDM
$975M
$82M ﹤0.01%
+12,487,149
XMTR icon
1511
Xometry
XMTR
$4.53B
$81M ﹤0.01%
+1,983,096
HWKN icon
1512
Hawkins
HWKN
$3.32B
$80.6M ﹤0.01%
+524,680
ICHR icon
1513
Ichor Holdings
ICHR
$2.55B
$80.5M ﹤0.01%
+1,726,596
ADMA icon
1514
ADMA Biologics
ADMA
$1.92B
$79.9M ﹤0.01%
+8,868,657
SMPL icon
1515
Simply Good Foods
SMPL
$1.05B
$79.8M ﹤0.01%
+5,563,881
NTLA icon
1516
Intellia Therapeutics
NTLA
$1.91B
$79.8M ﹤0.01%
+6,223,325
AMRZ
1517
Amrize Ltd
AMRZ
$27.1B
$79.6M ﹤0.01%
+1,420,900
LLYVA icon
1518
Liberty Live Group Series A
LLYVA
$8.88B
$79.6M ﹤0.01%
+868,499
NTST
1519
NETSTREIT Corp
NTST
$1.99B
$79.3M ﹤0.01%
+4,208,980
TNC icon
1520
Tennant Co
TNC
$1.38B
$79M ﹤0.01%
+1,189,027
ENR icon
1521
Energizer
ENR
$1.15B
$78.9M ﹤0.01%
+4,806,054
WWW icon
1522
Wolverine World Wide
WWW
$1.26B
$78.6M ﹤0.01%
+4,817,432
ATEN icon
1523
A10 Networks
ATEN
$2.01B
$78.3M ﹤0.01%
+3,387,848
NWL icon
1524
Newell Brands
NWL
$1.63B
$78.3M ﹤0.01%
+22,835,075
SNDR icon
1525
Schneider National
SNDR
$5.59B
$78.1M ﹤0.01%
+2,963,897