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
AMRC icon
1876
Ameresco
AMRC
$1.75B
$21.6M ﹤0.01%
+845,869
USAR
1877
USA Rare Earth Inc
USAR
$5.44B
$21.3M ﹤0.01%
+1,407,517
CEVA icon
1878
CEVA Inc
CEVA
$1.02B
$21.2M ﹤0.01%
+1,134,502
XRN
1879
Chiron Real Estate Inc
XRN
$444M
$21.2M ﹤0.01%
+640,191
CSTL icon
1880
Castle Biosciences
CSTL
$580M
$21.2M ﹤0.01%
+861,771
CLB icon
1881
Core Laboratories
CLB
$602M
$21.1M ﹤0.01%
+1,254,836
CLDT
1882
Chatham Lodging
CLDT
$462M
$21M ﹤0.01%
+2,669,688
SMP icon
1883
Standard Motor Products
SMP
$824M
$21M ﹤0.01%
+603,466
PBA icon
1884
Pembina Pipeline
PBA
$28.5B
$20.8M ﹤0.01%
+464,573
AMN icon
1885
AMN Healthcare
AMN
$1.11B
$20.6M ﹤0.01%
+1,124,669
GABC icon
1886
German American Bancorp
GABC
$1.56B
$20.6M ﹤0.01%
+493,309
BAM icon
1887
Brookfield Asset Management
BAM
$76.5B
$20.6M ﹤0.01%
+462,385
SCHL icon
1888
Scholastic
SCHL
$733M
$20.6M ﹤0.01%
+526,133
RUSHB icon
1889
Rush Enterprises Class B
RUSHB
$4.97B
$20.5M ﹤0.01%
+318,934
KOP icon
1890
Koppers
KOP
$782M
$20.5M ﹤0.01%
+530,532
RUM icon
1891
Rumble
RUM
$1.56B
$20.5M ﹤0.01%
+4,020,826
CWH icon
1892
Camping World
CWH
$421M
$20.5M ﹤0.01%
+2,997,195
DFH icon
1893
Dream Finders Homes
DFH
$1.2B
$20.4M ﹤0.01%
+1,468,527
MBC icon
1894
MasterBrand
MBC
$896M
$20.4M ﹤0.01%
+2,457,785
NAVN
1895
Navan Inc
NAVN
$4.66B
$20.3M ﹤0.01%
+1,535,037
MITK icon
1896
Mitek Systems
MITK
$644M
$20.2M ﹤0.01%
+1,492,814
UDMY
1897
DELISTED
Udemy
UDMY
$20.1M ﹤0.01%
+4,344,414
CENT icon
1898
Central Garden & Pet Co
CENT
$2.34B
$20M ﹤0.01%
+543,970
PGY icon
1899
Pagaya Technologies
PGY
$1.12B
$20M ﹤0.01%
+1,716,328
CLDX icon
1900
Celldex Therapeutics
CLDX
$2.46B
$20M ﹤0.01%
+629,252