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
DCO icon
1976
Ducommun
DCO
$2.17B
$16M ﹤0.01%
+131,089
SLNO icon
1977
Soleno Therapeutics
SLNO
$2.76B
$16M ﹤0.01%
+477,321
GDYN icon
1978
Grid Dynamics Holdings
GDYN
$561M
$15.8M ﹤0.01%
+2,779,953
IRON icon
1979
Disc Medicine
IRON
$2.55B
$15.8M ﹤0.01%
+247,338
ALMS
1980
Alumis Inc
ALMS
$2.92B
$15.7M ﹤0.01%
+712,608
BMBL icon
1981
Bumble
BMBL
$410M
$15.6M ﹤0.01%
+4,791,259
PRCH icon
1982
Porch Group
PRCH
$1.08B
$15.5M ﹤0.01%
+2,166,854
HBNC icon
1983
Horizon Bancorp
HBNC
$903M
$15.5M ﹤0.01%
+936,767
XERS icon
1984
Xeris Biopharma Holdings
XERS
$1.08B
$15.5M ﹤0.01%
+2,665,608
CRSR icon
1985
Corsair Gaming
CRSR
$718M
$15.4M ﹤0.01%
+2,782,146
AMPH icon
1986
Amphastar Pharmaceuticals
AMPH
$744M
$15.4M ﹤0.01%
+787,816
ODC icon
1987
Oil-Dri
ODC
$1.11B
$15.4M ﹤0.01%
+237,025
IIIV icon
1988
i3 Verticals
IIIV
$369M
$15.4M ﹤0.01%
+687,729
EGY icon
1989
Vaalco Energy
EGY
$640M
$15.3M ﹤0.01%
+2,412,992
HG icon
1990
Hamilton Insurance Group
HG
$3.16B
$15.3M ﹤0.01%
+512,657
CRAI icon
1991
CRA International
CRAI
$890M
$15.3M ﹤0.01%
+94,400
CBRL icon
1992
Cracker Barrel
CBRL
$686M
$15.3M ﹤0.01%
+543,501
KODK icon
1993
Kodak
KODK
$946M
$15.2M ﹤0.01%
+1,682,831
SNCY
1994
DELISTED
Sun Country Airlines
SNCY
$15.2M ﹤0.01%
+919,290
CCSI icon
1995
Consensus Cloud Solutions
CCSI
$521M
$15.1M ﹤0.01%
+638,106
PLOW icon
1996
Douglas Dynamics
PLOW
$1.02B
$15.1M ﹤0.01%
+358,309
STOK icon
1997
Stoke Therapeutics
STOK
$1.87B
$15.1M ﹤0.01%
+462,682
FWRD icon
1998
Forward Air
FWRD
$277M
$15M ﹤0.01%
+898,220
NRDS icon
1999
NerdWallet
NRDS
$511M
$15M ﹤0.01%
+1,445,072
CDNA icon
2000
CareDx
CDNA
$1.03B
$14.8M ﹤0.01%
+851,433