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
LEU icon
1726
Centrus Energy
LEU
$3.59B
$39.5M ﹤0.01%
+227,313
PUMP icon
1727
ProPetro Holding
PUMP
$2.14B
$39M ﹤0.01%
+2,708,217
VTOL icon
1728
Bristow Group
VTOL
$1.25B
$39M ﹤0.01%
+832,193
CASH icon
1729
Pathward Financial
CASH
$1.69B
$38.9M ﹤0.01%
+436,444
UHT
1730
Universal Health Realty Income Trust
UHT
$559M
$38.8M ﹤0.01%
+957,786
SHLS icon
1731
Shoals Technologies Group
SHLS
$1.73B
$38.7M ﹤0.01%
+5,887,472
PKST
1732
DELISTED
Peakstone Realty Trust
PKST
$38.7M ﹤0.01%
+1,852,805
GRBK icon
1733
Green Brick Partners
GRBK
$2.68B
$38.6M ﹤0.01%
+599,388
BV icon
1734
BrightView Holdings
BV
$1.17B
$38.4M ﹤0.01%
+3,257,875
UA icon
1735
Under Armour Class C
UA
$2.13B
$38.3M ﹤0.01%
+6,616,460
TERN
1736
DELISTED
Terns Pharmaceuticals
TERN
$38.1M ﹤0.01%
+722,389
AORT icon
1737
Artivion
AORT
$1.11B
$38M ﹤0.01%
+1,037,445
QSR icon
1738
Restaurant Brands International
QSR
$26.3B
$37.9M ﹤0.01%
+513,347
NN icon
1739
NextNav
NN
$2.93B
$37.7M ﹤0.01%
+2,352,376
SSRM icon
1740
SSR Mining
SSRM
$6.51B
$37.6M ﹤0.01%
+1,278,666
MCW icon
1741
Mister Car Wash
MCW
$2.34B
$37.4M ﹤0.01%
+5,369,631
NIQ
1742
NIQ Global Intelligence PLC
NIQ
$2.42B
$37.4M ﹤0.01%
+3,289,854
STC icon
1743
Stewart Information Services
STC
$2.03B
$37.3M ﹤0.01%
+605,659
WLDN icon
1744
Willdan Group
WLDN
$1.39B
$37.1M ﹤0.01%
+485,181
PCT icon
1745
PureCycle Technologies
PCT
$2.28B
$36.4M ﹤0.01%
+7,014,460
CCS icon
1746
Century Communities
CCS
$1.39B
$36.3M ﹤0.01%
+632,547
MCRI icon
1747
Monarch Casino & Resort
MCRI
$2.09B
$36.2M ﹤0.01%
+378,326
ALH
1748
Alliance Laundry Holdings
ALH
$4.73B
$36M ﹤0.01%
+1,738,080
GBTG icon
1749
American Express Global Business Travel
GBTG
$4.87B
$35.9M ﹤0.01%
+6,442,231
LEN.B icon
1750
Lennar Class B
LEN.B
$19.8B
$35.8M ﹤0.01%
+425,002
68 69
70
71 72