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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
NP
1951
Neptune Insurance Holdings
NP
$4.69B
$17.2M ﹤0.01%
+712,444
ORKA
1952
Oruka Therapeutics
ORKA
$5.07B
$17.2M ﹤0.01%
+350,892
HGTY icon
1953
Hagerty
HGTY
$1.25B
$17.2M ﹤0.01%
+1,630,971
LUNR icon
1954
Intuitive Machines
LUNR
$3.27B
$17.1M ﹤0.01%
+921,477
NRIX icon
1955
Nurix Therapeutics
NRIX
$2.44B
$17.1M ﹤0.01%
+1,102,266
HFWA icon
1956
Heritage Financial
HFWA
$1.22B
$17M ﹤0.01%
+653,691
ARHS icon
1957
Arhaus
ARHS
$1.24B
$17M ﹤0.01%
+2,505,246
UHAL icon
1958
U-Haul Holding Co
UHAL
$12.7B
$16.9M ﹤0.01%
+354,602
PRSU
1959
Pursuit Attractions and Hospitality Inc
PRSU
$1.54B
$16.9M ﹤0.01%
+461,520
HPP
1960
Hudson Pacific Properties
HPP
$901M
$16.9M ﹤0.01%
+2,852,157
OPK icon
1961
Opko Health
OPK
$1.17B
$16.8M ﹤0.01%
+14,769,719
RCKT icon
1962
Rocket Pharmaceuticals
RCKT
$396M
$16.8M ﹤0.01%
+4,690,215
ALT icon
1963
Altimmune
ALT
$626M
$16.6M ﹤0.01%
+5,382,002
NG icon
1964
NovaGold Resources
NG
$2.82B
$16.6M ﹤0.01%
+1,843,460
BLFS icon
1965
BioLife Solutions
BLFS
$1.4B
$16.5M ﹤0.01%
+865,038
DFTX
1966
Definium Therapeutics
DFTX
$5.76B
$16.5M ﹤0.01%
+872,665
PAR icon
1967
PAR Technology
PAR
$780M
$16.4M ﹤0.01%
+1,231,200
HDB icon
1968
HDFC Bank
HDB
$131B
$16.3M ﹤0.01%
+657,139
RWT
1969
Redwood Trust
RWT
$577M
$16.3M ﹤0.01%
+2,909,734
TRST
1970
Trustco Bank Corp NY
TRST
$954M
$16.3M ﹤0.01%
+372,698
DHT icon
1971
DHT Holdings
DHT
$2.78B
$16.2M ﹤0.01%
+889,063
AXGN icon
1972
Axogen
AXGN
$2.32B
$16.2M ﹤0.01%
+488,807
MRX
1973
Marex Group
MRX
$4.58B
$16.2M ﹤0.01%
+363,180
ONON icon
1974
On Holding
ONON
$12.3B
$16.1M ﹤0.01%
+474,328
QNST icon
1975
QuinStreet
QNST
$897M
$16M ﹤0.01%
+1,333,342