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
LPG icon
1676
Dorian LPG
LPG
$1.75B
$47.3M ﹤0.01%
+1,384,028
TIGO icon
1677
Millicom
TIGO
$13.3B
$47.2M ﹤0.01%
+629,733
MATW icon
1678
Matthews International
MATW
$827M
$46.3M ﹤0.01%
+1,792,021
RES icon
1679
RPC Inc
RES
$1.53B
$46.1M ﹤0.01%
+6,510,870
ARQT icon
1680
Arcutis Biotherapeutics
ARQT
$2.67B
$46.1M ﹤0.01%
+1,954,685
QUBT icon
1681
Quantum Computing Inc
QUBT
$2.37B
$46M ﹤0.01%
+6,710,124
PDFS icon
1682
PDF Solutions
PDFS
$1.84B
$45.8M ﹤0.01%
+1,400,722
FBNC icon
1683
First Bancorp
FBNC
$2.37B
$45.5M ﹤0.01%
+806,713
CIM
1684
Chimera Investment
CIM
$1.09B
$45.3M ﹤0.01%
+3,606,666
PD icon
1685
PagerDuty
PD
$519M
$45.2M ﹤0.01%
+7,286,143
TRUP icon
1686
Trupanion
TRUP
$974M
$45.1M ﹤0.01%
+1,762,577
DAWN
1687
DELISTED
Day One Biopharmaceuticals
DAWN
$44.9M ﹤0.01%
+2,095,813
ALX
1688
Alexander's
ALX
$1.17B
$44.9M ﹤0.01%
+189,970
CUBI icon
1689
Customers Bancorp
CUBI
$2.45B
$44.6M ﹤0.01%
+642,720
SEMR
1690
DELISTED
Semrush
SEMR
$44.6M ﹤0.01%
+3,735,948
GTX icon
1691
Garrett Motion
GTX
$5.8B
$44.4M ﹤0.01%
+2,446,309
MFA
1692
MFA Financial
MFA
$946M
$44.3M ﹤0.01%
+4,626,141
FOR icon
1693
Forestar Group
FOR
$1.3B
$44.3M ﹤0.01%
+1,812,627
OSW icon
1694
OneSpaWorld
OSW
$2.39B
$44.3M ﹤0.01%
+1,929,978
PRKS icon
1695
United Parks & Resorts
PRKS
$1.7B
$44M ﹤0.01%
+1,347,501
DXPE icon
1696
DXP Enterprises
DXPE
$2.28B
$44M ﹤0.01%
+314,873
DBD icon
1697
Diebold Nixdorf
DBD
$2.41B
$43.9M ﹤0.01%
+581,599
SDGR icon
1698
Schrodinger
SDGR
$893M
$43.9M ﹤0.01%
+3,862,197
FIGR
1699
Figure Technology Solutions
FIGR
$9.53B
$43.8M ﹤0.01%
+1,291,558
ALG icon
1700
Alamo Group
ALG
$1.79B
$43.5M ﹤0.01%
+263,946