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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
OUST icon
1776
Ouster
OUST
$3.17B
$32.5M ﹤0.01%
+1,770,252
TFSL icon
1777
TFS Financial
TFSL
$5B
$32.1M ﹤0.01%
+2,287,389
VRDN icon
1778
Viridian Therapeutics
VRDN
$2.14B
$32.1M ﹤0.01%
+1,641,477
UTZ icon
1779
Utz Brands
UTZ
$732M
$31.9M ﹤0.01%
+4,030,830
VCEL icon
1780
Vericel Corp
VCEL
$2.4B
$31.9M ﹤0.01%
+991,626
XENE icon
1781
Xenon Pharmaceuticals
XENE
$5.89B
$31.6M ﹤0.01%
+543,062
GPRE icon
1782
Green Plains
GPRE
$1.09B
$31.4M ﹤0.01%
+1,909,393
HTZ icon
1783
Hertz
HTZ
$669M
$31.3M ﹤0.01%
+6,799,637
SOC icon
1784
Sable Offshore Corp
SOC
$656M
$31.2M ﹤0.01%
+1,889,196
JBI icon
1785
Janus International
JBI
$730M
$31.1M ﹤0.01%
+6,032,886
AD
1786
Array Digital Infrastructure
AD
$3.13B
$30.8M ﹤0.01%
+667,283
SYBT icon
1787
Stock Yards Bancorp
SYBT
$2.31B
$30.8M ﹤0.01%
+464,020
NVRI icon
1788
Enviri
NVRI
$635M
$30.5M ﹤0.01%
+1,555,898
ACVA icon
1789
ACV Auctions
ACVA
$1.27B
$30.4M ﹤0.01%
+7,173,655
CBL
1790
CBL Properties
CBL
$1.63B
$30.4M ﹤0.01%
+791,452
NAVI icon
1791
Navient
NAVI
$809M
$30.1M ﹤0.01%
+3,677,525
LOB icon
1792
Live Oak Bancshares
LOB
$1.9B
$30M ﹤0.01%
+908,146
CTO
1793
CTO Realty Growth
CTO
$729M
$30M ﹤0.01%
+1,621,229
FOXF icon
1794
Fox Factory Holding Corp
FOXF
$692M
$29.9M ﹤0.01%
+1,813,907
VIK icon
1795
Viking Holdings
VIK
$44.9B
$29.7M ﹤0.01%
+404,668
SYRE icon
1796
Spyre Therapeutics
SYRE
$7.52B
$29.5M ﹤0.01%
+585,130
UFPT icon
1797
UFP Technologies
UFPT
$2.11B
$29.4M ﹤0.01%
+151,761
DNTH icon
1798
Dianthus Therapeutics
DNTH
$5.16B
$29.3M ﹤0.01%
+349,381
INN
1799
Summit Hotel Properties
INN
$736M
$29.2M ﹤0.01%
+6,598,321
EFSC icon
1800
Enterprise Financial Services Corp
EFSC
$2.41B
$29.1M ﹤0.01%
+537,467