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
YEXT icon
1851
Yext
YEXT
$346M
$23.5M ﹤0.01%
+6,109,388
IRWD icon
1852
Ironwood Pharmaceuticals
IRWD
$589M
$23.5M ﹤0.01%
+6,682,037
IBN icon
1853
ICICI Bank
IBN
$93.4B
$23.4M ﹤0.01%
+904,499
CHCT
1854
Community Healthcare Trust
CHCT
$482M
$23.4M ﹤0.01%
+1,473,804
DAVE icon
1855
Dave Inc
DAVE
$3B
$23.4M ﹤0.01%
+134,493
USPH icon
1856
US Physical Therapy
USPH
$956M
$23.4M ﹤0.01%
+312,309
PPTA
1857
Perpetua Resources
PPTA
$3.52B
$23.3M ﹤0.01%
+828,917
LBTYA icon
1858
Liberty Global Class A
LBTYA
$3.89B
$23.3M ﹤0.01%
+1,924,156
FPI
1859
Farmland Partners
FPI
$443M
$23M ﹤0.01%
+2,043,825
ASX icon
1860
ASE Group
ASX
$74.2B
$22.7M ﹤0.01%
+1,048,456
PFBC icon
1861
Preferred Bank
PFBC
$1.07B
$22.7M ﹤0.01%
+250,185
WTTR icon
1862
Select Water Solutions
WTTR
$2.36B
$22.7M ﹤0.01%
+1,482,524
LQDT icon
1863
Liquidity Services
LQDT
$1.03B
$22.6M ﹤0.01%
+738,021
ITUB icon
1864
Itaú Unibanco
ITUB
$86.4B
$22.5M ﹤0.01%
+2,689,304
COLL icon
1865
Collegium Pharmaceutical
COLL
$1.1B
$22.5M ﹤0.01%
+680,381
SPT icon
1866
Sprout Social
SPT
$376M
$22.4M ﹤0.01%
+3,930,587
VERA icon
1867
Vera Therapeutics
VERA
$2.68B
$22.2M ﹤0.01%
+552,971
HRTG icon
1868
Heritage Insurance Holdings
HRTG
$709M
$22.2M ﹤0.01%
+846,693
AHRT
1869
AH Realty Trust
AHRT
$493M
$22.2M ﹤0.01%
+4,034,148
IMNM icon
1870
Immunome
IMNM
$2.36B
$22M ﹤0.01%
+1,006,975
NIC icon
1871
Nicolet Bankshares
NIC
$2.92B
$21.8M ﹤0.01%
+146,686
WINA icon
1872
Winmark
WINA
$1.26B
$21.7M ﹤0.01%
+50,773
LWLG icon
1873
Lightwave Logic
LWLG
$2.06B
$21.6M ﹤0.01%
+3,075,530
TCBK icon
1874
TriCo Bancshares
TCBK
$1.56B
$21.6M ﹤0.01%
+454,563
XPEL icon
1875
XPEL
XPEL
$1.14B
$21.6M ﹤0.01%
+488,027