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
SRRK icon
1751
Scholar Rock
SRRK
$5.91B
$35.5M ﹤0.01%
+721,744
SDRL icon
1752
Seadrill
SDRL
$3.3B
$35.4M ﹤0.01%
+776,988
PRM icon
1753
Perimeter Solutions
PRM
$5.42B
$35.3M ﹤0.01%
+1,447,461
EVLV icon
1754
Evolv Technologies
EVLV
$1.03B
$35.1M ﹤0.01%
+5,800,261
BBAI icon
1755
BigBear.ai
BBAI
$1.95B
$35M ﹤0.01%
+9,953,737
AIV
1756
Aimco
AIV
$603M
$35M ﹤0.01%
+8,595,664
FTRE icon
1757
Fortrea Holdings
FTRE
$1.29B
$34.8M ﹤0.01%
+3,696,749
UWMC icon
1758
UWM Holdings
UWMC
$1.02B
$34.7M ﹤0.01%
+9,596,819
IART icon
1759
Integra LifeSciences
IART
$1.1B
$34.7M ﹤0.01%
+3,686,637
TPB icon
1760
Turning Point Brands
TPB
$1.73B
$34.7M ﹤0.01%
+399,806
ADUS icon
1761
Addus HomeCare
ADUS
$1.7B
$34.6M ﹤0.01%
+368,990
DRVN icon
1762
Driven Brands
DRVN
$2.14B
$34.5M ﹤0.01%
+2,734,573
NXRT
1763
NexPoint Residential Trust
NXRT
$716M
$34.3M ﹤0.01%
+1,370,736
SEI
1764
Solaris Energy Infrastructure
SEI
$4.59B
$34.3M ﹤0.01%
+606,161
AEHR icon
1765
Aehr Test Systems
AEHR
$3.13B
$34M ﹤0.01%
+917,876
CERT icon
1766
Certara
CERT
$697M
$34M ﹤0.01%
+5,969,196
NX icon
1767
Quanex
NX
$763M
$33.9M ﹤0.01%
+1,888,591
VSTS icon
1768
Vestis
VSTS
$1.62B
$33.9M ﹤0.01%
+4,314,242
CLMT icon
1769
Calumet Specialty Products
CLMT
$2.73B
$33.4M ﹤0.01%
+930,252
APGE icon
1770
Apogee Therapeutics
APGE
$6.12B
$33.4M ﹤0.01%
+396,330
CELC icon
1771
Celcuity
CELC
$6.71B
$33.2M ﹤0.01%
+291,171
NBR icon
1772
Nabors Industries
NBR
$1.56B
$33M ﹤0.01%
+383,857
LKFN icon
1773
Lakeland Financial Corp
LKFN
$1.43B
$32.9M ﹤0.01%
+573,728
STEL icon
1774
Stellar Bancorp
STEL
$1.85B
$32.6M ﹤0.01%
+890,393
INGM
1775
Ingram Micro Holding
INGM
$5.82B
$32.6M ﹤0.01%
+1,396,922