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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
FLYW icon
1626
Flywire
FLYW
$2.31B
$57.9M ﹤0.01%
+4,976,560
WMK icon
1627
Weis Markets
WMK
$1.98B
$57.8M ﹤0.01%
+845,012
PMT
1628
PennyMac Mortgage Investment
PMT
$943M
$57.7M ﹤0.01%
+4,951,620
NSSC icon
1629
Napco Security Technologies
NSSC
$1.35B
$57.7M ﹤0.01%
+1,464,212
DEA
1630
Easterly Government Properties
DEA
$1.19B
$57.4M ﹤0.01%
+2,677,821
REX icon
1631
REX American Resources
REX
$1.48B
$57.1M ﹤0.01%
+1,253,946
VERX icon
1632
Vertex
VERX
$2.08B
$56.8M ﹤0.01%
+4,780,681
SAH icon
1633
Sonic Automotive
SAH
$2.65B
$56.8M ﹤0.01%
+828,874
NEO icon
1634
NeoGenomics
NEO
$1.97B
$56.6M ﹤0.01%
+7,622,187
PCRX icon
1635
Pacira BioSciences
PCRX
$999M
$56.5M ﹤0.01%
+2,501,286
CHEF icon
1636
Chefs' Warehouse
CHEF
$3.9B
$56.4M ﹤0.01%
+948,222
GSHD icon
1637
Goosehead Insurance
GSHD
$1.25B
$56.3M ﹤0.01%
+1,318,981
TPC
1638
Tutor Perini Cor
TPC
$4.04B
$56M ﹤0.01%
+725,644
ASTH icon
1639
Astrana Health
ASTH
$2.44B
$55.8M ﹤0.01%
+2,276,806
PAGP icon
1640
Plains GP Holdings
PAGP
$4.83B
$55.8M ﹤0.01%
+2,297,229
ASAN icon
1641
Asana
ASAN
$1.69B
$55.7M ﹤0.01%
+8,706,840
CBZ icon
1642
CBIZ
CBZ
$1.88B
$55.7M ﹤0.01%
+2,072,824
PRDO icon
1643
Perdoceo Education
PRDO
$2.16B
$55.2M ﹤0.01%
+1,483,753
TR icon
1644
Tootsie Roll Industries
TR
$3.07B
$55.1M ﹤0.01%
+1,290,590
HLIT icon
1645
Harmonic Inc
HLIT
$1.53B
$55.1M ﹤0.01%
+6,134,553
HNGE
1646
Hinge Health
HNGE
$6.5B
$54.4M ﹤0.01%
+1,410,687
FIZZ icon
1647
National Beverage
FIZZ
$3.12B
$54M ﹤0.01%
+1,604,046
PAY icon
1648
Paymentus
PAY
$3.4B
$53.8M ﹤0.01%
+2,119,189
COCO icon
1649
Vita Coco
COCO
$3.78B
$53.8M ﹤0.01%
+1,122,962
MIAX
1650
Miami International Holdings
MIAX
$3.95B
$53.5M ﹤0.01%
+1,374,946