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
SGRY icon
1701
Surgery Partners
SGRY
$1.82B
$43.3M ﹤0.01%
+3,628,431
USLM icon
1702
United States Lime & Minerals
USLM
$2.98B
$43.2M ﹤0.01%
+330,600
EE icon
1703
Excelerate Energy
EE
$1.14B
$43.1M ﹤0.01%
+1,290,165
SLVM icon
1704
Sylvamo
SLVM
$1.49B
$43.1M ﹤0.01%
+1,020,112
BFS
1705
Saul Centers
BFS
$810M
$42.9M ﹤0.01%
+1,316,280
GO icon
1706
Grocery Outlet
GO
$732M
$42.5M ﹤0.01%
+6,034,912
TBBK icon
1707
The Bancorp
TBBK
$2.26B
$42.5M ﹤0.01%
+791,198
COUR icon
1708
Coursera
COUR
$1.51B
$42.3M ﹤0.01%
+7,275,421
XNCR icon
1709
Xencor
XNCR
$832M
$42.2M ﹤0.01%
+3,500,342
NVTS icon
1710
Navitas Semiconductor
NVTS
$4.98B
$42.2M ﹤0.01%
+4,806,407
AMPL icon
1711
Amplitude
AMPL
$804M
$42M ﹤0.01%
+6,165,091
XP icon
1712
XP
XP
$9.03B
$41.7M ﹤0.01%
+2,192,392
ENVX icon
1713
Enovix
ENVX
$1.33B
$41.7M ﹤0.01%
+8,051,198
FA icon
1714
First Advantage
FA
$2.55B
$41.5M ﹤0.01%
+3,524,781
ARVN icon
1715
Arvinas
ARVN
$586M
$41.2M ﹤0.01%
+3,889,628
FLNC icon
1716
Fluence Energy
FLNC
$2.76B
$41.1M ﹤0.01%
+2,985,503
IOVA icon
1717
Iovance Biotherapeutics
IOVA
$1.54B
$41.1M ﹤0.01%
+11,700,844
FBK icon
1718
FB Financial Corp
FBK
$2.64B
$41M ﹤0.01%
+789,869
SNDX icon
1719
Syndax Pharmaceuticals
SNDX
$1.79B
$40.6M ﹤0.01%
+1,737,141
COTY icon
1720
Coty
COTY
$1.81B
$39.9M ﹤0.01%
+19,857,339
ARDX icon
1721
Ardelyx
ARDX
$1.54B
$39.9M ﹤0.01%
+6,661,693
LBRDA icon
1722
Liberty Broadband Class A
LBRDA
$4.7B
$39.8M ﹤0.01%
+792,656
JAN
1723
Janus Living Inc
JAN
$5B
$39.8M ﹤0.01%
+1,687,281
STAA icon
1724
STAAR Surgical
STAA
$1.6B
$39.7M ﹤0.01%
+2,123,589
NTB icon
1725
Bank of N.T. Butterfield & Son
NTB
$2.17B
$39.6M ﹤0.01%
+754,426