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
SAFE
1576
Safehold
SAFE
$1.01B
$67.6M ﹤0.01%
+4,996,020
ECVT icon
1577
Ecovyst
ECVT
$1.59B
$67.4M ﹤0.01%
+5,244,406
CAI
1578
Caris Life Sciences
CAI
$4.11B
$67.2M ﹤0.01%
+3,758,462
VYX icon
1579
NCR Voyix
VYX
$918M
$67.1M ﹤0.01%
+10,596,035
TDOC icon
1580
Teladoc Health
TDOC
$1.15B
$67M ﹤0.01%
+12,295,094
GRC icon
1581
Gorman-Rupp
GRC
$1.94B
$66.5M ﹤0.01%
+1,070,560
QDEL icon
1582
QuidelOrtho
QDEL
$704M
$66.2M ﹤0.01%
+4,031,768
GIII icon
1583
G-III Apparel Group
GIII
$1.21B
$65.9M ﹤0.01%
+2,379,723
GPOR icon
1584
Gulfport Energy Corp
GPOR
$3.28B
$65.8M ﹤0.01%
+310,966
SILA
1585
Sila Realty Trust
SILA
$1.69B
$65.7M ﹤0.01%
+2,775,733
INVX
1586
Innovex International
INVX
$1.93B
$65.3M ﹤0.01%
+2,677,894
BELFB
1587
Bel Fuse Inc Class B
BELFB
$3.27B
$65.2M ﹤0.01%
+329,461
VRTS icon
1588
Virtus Investment Partners
VRTS
$922M
$65.1M ﹤0.01%
+484,890
AU icon
1589
AngloGold Ashanti
AU
$46.6B
$65M ﹤0.01%
+667,603
CNXC icon
1590
Concentrix
CNXC
$1.47B
$64.9M ﹤0.01%
+2,371,102
SBCF icon
1591
Seacoast Banking Corp of Florida
SBCF
$2.9B
$64.6M ﹤0.01%
+2,133,940
WEN icon
1592
Wendy's
WEN
$1.53B
$64.4M ﹤0.01%
+9,261,801
ESRT icon
1593
Empire State Realty Trust
ESRT
$928M
$64.3M ﹤0.01%
+12,357,530
UAA icon
1594
Under Armour
UAA
$2.18B
$64.1M ﹤0.01%
+10,843,898
LZ icon
1595
LegalZoom.com
LZ
$1.03B
$64.1M ﹤0.01%
+11,301,854
SCSC icon
1596
Scansource
SCSC
$856M
$64.1M ﹤0.01%
+1,764,991
TRS icon
1597
TriMas Corp
TRS
$1.36B
$63.8M ﹤0.01%
+1,775,312
AESI icon
1598
Atlas Energy Solutions
AESI
$2.36B
$63.6M ﹤0.01%
+4,846,431
PENG
1599
Penguin Solutions Inc
PENG
$2.38B
$63.4M ﹤0.01%
+3,603,237
COLM icon
1600
Columbia Sportswear
COLM
$2.95B
$63M ﹤0.01%
+1,150,183