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
EMBC icon
2026
Embecta
EMBC
$186M
$13.6M ﹤0.01%
+1,537,957
SITC icon
2027
SITE Centers
SITC
$283M
$13.5M ﹤0.01%
+2,502,985
OCUL icon
2028
Ocular Therapeutix
OCUL
$2.01B
$13.5M ﹤0.01%
+1,594,666
CHKP icon
2029
Check Point Software Technologies
CHKP
$12.9B
$13.5M ﹤0.01%
+94,525
PLPC icon
2030
Preformed Line Products
PLPC
$1.7B
$13.4M ﹤0.01%
+49,542
EGBN icon
2031
Eagle Bancorp
EGBN
$746M
$13.4M ﹤0.01%
+538,011
OLPX icon
2032
Olaplex Holdings
OLPX
$1.36B
$13.4M ﹤0.01%
+6,588,608
CMP icon
2033
Compass Minerals
CMP
$1.23B
$13.3M ﹤0.01%
+571,428
RMR icon
2034
The RMR Group
RMR
$327M
$13.3M ﹤0.01%
+862,363
NPK icon
2035
National Presto Industries
NPK
$988M
$13.3M ﹤0.01%
+97,113
SN icon
2036
SharkNinja
SN
$14.9B
$13.2M ﹤0.01%
+124,331
AMLX icon
2037
Amylyx Pharmaceuticals
AMLX
$1.48B
$13.1M ﹤0.01%
+944,781
CSV icon
2038
Carriage Services
CSV
$686M
$13.1M ﹤0.01%
+287,352
EBF icon
2039
Ennis
EBF
$506M
$13M ﹤0.01%
+607,095
ELVN icon
2040
Enliven Therapeutics
ELVN
$2.52B
$13M ﹤0.01%
+330,964
UI icon
2041
Ubiquiti
UI
$37.7B
$13M ﹤0.01%
+16,414
HZO icon
2042
MarineMax
HZO
$727M
$12.9M ﹤0.01%
+476,692
BRSL
2043
Brightstar Lottery PLC
BRSL
$1.98B
$12.9M ﹤0.01%
+1,010,307
ERII icon
2044
Energy Recovery
ERII
$433M
$12.7M ﹤0.01%
+1,261,661
CNNE icon
2045
Cannae Holdings
CNNE
$578M
$12.6M ﹤0.01%
+1,106,434
HNRG icon
2046
Hallador Energy
HNRG
$855M
$12.6M ﹤0.01%
+772,186
ZYME icon
2047
Zymeworks
ZYME
$1.76B
$12.5M ﹤0.01%
+499,875
NPKI
2048
NPK International
NPKI
$1.29B
$12.5M ﹤0.01%
+861,467
SABR icon
2049
Sabre
SABR
$629M
$12.5M ﹤0.01%
+8,593,727
NUS icon
2050
Nu Skin
NUS
$297M
$12.4M ﹤0.01%
+1,709,553