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
VITL icon
2001
Vital Farms
VITL
$363M
$14.6M ﹤0.01%
+1,037,169
OXM icon
2002
Oxford Industries
OXM
$586M
$14.6M ﹤0.01%
+379,779
MRTN icon
2003
Marten Transport
MRTN
$1.27B
$14.6M ﹤0.01%
+1,113,827
IIIN icon
2004
Insteel Industries
IIIN
$499M
$14.6M ﹤0.01%
+432,979
ALNT icon
2005
Allient
ALNT
$1.04B
$14.4M ﹤0.01%
+244,506
OSPN icon
2006
OneSpan
OSPN
$455M
$14.4M ﹤0.01%
+1,371,050
PRAA icon
2007
PRA Group
PRAA
$578M
$14.4M ﹤0.01%
+822,651
OSBC icon
2008
Old Second Bancorp
OSBC
$1.05B
$14.4M ﹤0.01%
+712,433
SG icon
2009
Sweetgreen
SG
$961M
$14.2M ﹤0.01%
+2,735,686
CECO icon
2010
Ceco Environmental
CECO
$2.9B
$14.2M ﹤0.01%
+237,837
EOSE icon
2011
Eos Energy Enterprises
EOSE
$2.67B
$14.1M ﹤0.01%
+2,842,808
SD icon
2012
SandRidge Energy
SD
$564M
$14.1M ﹤0.01%
+864,492
AMC icon
2013
AMC Entertainment Holdings
AMC
$965M
$14.1M ﹤0.01%
+14,374,109
EVER icon
2014
EverQuote
EVER
$618M
$14.1M ﹤0.01%
+912,964
PRTA icon
2015
Prothena Corp
PRTA
$511M
$14.1M ﹤0.01%
+1,445,979
GEVO icon
2016
Gevo
GEVO
$409M
$13.9M ﹤0.01%
+5,103,775
KOD icon
2017
Kodiak Sciences
KOD
$2.32B
$13.9M ﹤0.01%
+365,051
MBWM icon
2018
Mercantile Bank Corp
MBWM
$861M
$13.9M ﹤0.01%
+275,321
WRLD icon
2019
World Acceptance Corp
WRLD
$689M
$13.9M ﹤0.01%
+102,935
TNK icon
2020
Teekay Tankers
TNK
$2.67B
$13.9M ﹤0.01%
+188,952
ETD icon
2021
Ethan Allen Interiors
ETD
$479M
$13.7M ﹤0.01%
+615,888
AUGO
2022
Aura Minerals Inc
AUGO
$6.4B
$13.7M ﹤0.01%
+167,917
SVV icon
2023
Savers
SVV
$1.1B
$13.7M ﹤0.01%
+1,837,203
LILAK icon
2024
Liberty Latin America Class C
LILAK
$1.47B
$13.7M ﹤0.01%
+1,547,630
SHEN icon
2025
Shenandoah Telecom
SHEN
$880M
$13.6M ﹤0.01%
+881,864