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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
DCH
1826
Dauch Corp
DCH
$1.22B
$25.9M ﹤0.01%
+4,371,031
AOSL icon
1827
Alpha and Omega Semiconductor
AOSL
$1.11B
$25.9M ﹤0.01%
+1,168,929
GCMG icon
1828
GCM Grosvenor
GCMG
$780M
$25.7M ﹤0.01%
+2,626,751
MSEX icon
1829
Middlesex Water
MSEX
$1.07B
$25.4M ﹤0.01%
+488,067
DAKT icon
1830
Daktronics
DAKT
$961M
$25.4M ﹤0.01%
+1,297,143
JBSS icon
1831
John B. Sanfilippo & Son
JBSS
$1.06B
$25.2M ﹤0.01%
+317,634
MWH
1832
SOLV Energy Inc
MWH
$6.42B
$25.1M ﹤0.01%
+834,883
IDYA icon
1833
IDEAYA Biosciences
IDYA
$3.62B
$24.8M ﹤0.01%
+745,593
UMC icon
1834
United Microelectronic
UMC
$61.6B
$24.8M ﹤0.01%
+2,763,082
SRCE icon
1835
1st Source
SRCE
$1.98B
$24.7M ﹤0.01%
+357,320
SBGI icon
1836
Sinclair Inc
SBGI
$1.11B
$24.7M ﹤0.01%
+1,905,211
RDY icon
1837
Dr. Reddy's Laboratories
RDY
$12B
$24.6M ﹤0.01%
+1,773,738
ATRO icon
1838
Astronics
ATRO
$3.5B
$24.4M ﹤0.01%
+366,014
NTSK
1839
Netskope Inc
NTSK
$4.73B
$24.3M ﹤0.01%
+2,858,287
BLBD icon
1840
Blue Bird Corp
BLBD
$2.41B
$24.2M ﹤0.01%
+425,440
GCT icon
1841
GigaCloud Technology
GCT
$1.21B
$24.1M ﹤0.01%
+530,306
KOS icon
1842
Kosmos Energy
KOS
$1.23B
$24M ﹤0.01%
+8,619,103
LQDA icon
1843
Liquidia Corp
LQDA
$7.02B
$23.9M ﹤0.01%
+632,625
DFIN icon
1844
Donnelley Financial Solutions
DFIN
$1.15B
$23.7M ﹤0.01%
+502,659
CPF icon
1845
Central Pacific Financial
CPF
$999M
$23.7M ﹤0.01%
+740,652
BDN
1846
Brandywine Realty Trust
BDN
$563M
$23.7M ﹤0.01%
+8,732,282
EQPT
1847
EquipmentShare.com Inc
EQPT
$4.84B
$23.6M ﹤0.01%
+1,160,012
FBRT
1848
Franklin BSP Realty Trust
FBRT
$621M
$23.6M ﹤0.01%
+2,782,850
EFC
1849
Ellington Financial
EFC
$1.69B
$23.6M ﹤0.01%
+1,993,762
TARS icon
1850
Tarsus Pharmaceuticals
TARS
$2.82B
$23.6M ﹤0.01%
+335,889