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
AGNT
1651
eXp World Holdings
AGNT
$781M
$53.5M ﹤0.01%
+8,924,311
GLIBK
1652
GCI Liberty Inc Series C
GLIBK
$1.01B
$53.2M ﹤0.01%
+1,429,708
BF.A icon
1653
Brown-Forman Class A
BF.A
$12.6B
$53M ﹤0.01%
+1,979,209
ROCK icon
1654
Gibraltar Industries
ROCK
$1.05B
$52.8M ﹤0.01%
+1,323,731
TALO icon
1655
Talos Energy
TALO
$2.74B
$52.4M ﹤0.01%
+3,323,713
TFIN icon
1656
Triumph Financial Inc
TFIN
$1.47B
$52.1M ﹤0.01%
+873,584
TNET icon
1657
TriNet
TNET
$1.86B
$52M ﹤0.01%
+1,426,334
CCOI icon
1658
Cogent Communications
CCOI
$825M
$51.8M ﹤0.01%
+2,748,759
AZTA icon
1659
Azenta
AZTA
$738M
$51.8M ﹤0.01%
+2,450,492
EIG icon
1660
Employers Holdings
EIG
$766M
$51.8M ﹤0.01%
+1,258,479
HCI icon
1661
HCI Group
HCI
$2B
$51.7M ﹤0.01%
+334,202
APOG icon
1662
Apogee Enterprises
APOG
$726M
$51.7M ﹤0.01%
+1,540,329
GLNG icon
1663
Golar LNG
GLNG
$5.81B
$51M ﹤0.01%
+942,213
TVTX icon
1664
Travere Therapeutics
TVTX
$3.96B
$50.8M ﹤0.01%
+1,709,139
LCID icon
1665
Lucid Motors
LCID
$2.36B
$50.4M ﹤0.01%
+5,290,432
LGIH icon
1666
LGI Homes
LGIH
$939M
$50.4M ﹤0.01%
+1,274,949
FG icon
1667
F&G Annuities & Life
FG
$3.71B
$50.3M ﹤0.01%
+1,987,041
STNE icon
1668
StoneCo
STNE
$2.34B
$50.2M ﹤0.01%
+3,551,798
THRM icon
1669
Gentherm
THRM
$925M
$50.1M ﹤0.01%
+1,804,006
HTFL
1670
Heartflow Inc
HTFL
$2.44B
$49.8M ﹤0.01%
+2,045,938
IMKTA icon
1671
Ingles Markets
IMKTA
$1.64B
$49.4M ﹤0.01%
+549,959
WSR
1672
Whitestone REIT
WSR
$976M
$48.6M ﹤0.01%
+3,007,925
LADR
1673
Ladder Capital
LADR
$1.26B
$48.5M ﹤0.01%
+4,963,228
AAMI
1674
Acadian Asset Management
AAMI
$2.45B
$48.1M ﹤0.01%
+883,909
CFFN icon
1675
Capitol Federal Financial
CFFN
$935M
$47.7M ﹤0.01%
+6,687,514