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
IDT icon
2051
IDT Corp
IDT
$1.3B
$12.3M ﹤0.01%
+250,030
OPTU
2052
Optimum Communications Inc
OPTU
$383M
$12.3M ﹤0.01%
+9,426,644
CMRC
2053
Commerce.com Inc Series 1
CMRC
$224M
$12.2M ﹤0.01%
+4,562,016
ADAM
2054
Adamas Trust
ADAM
$784M
$12.1M ﹤0.01%
+1,649,244
REPX icon
2055
Riley Exploration Permian
REPX
$800M
$12.1M ﹤0.01%
+332,818
LINC icon
2056
Lincoln Educational Services
LINC
$1.56B
$12.1M ﹤0.01%
+297,028
FMBH icon
2057
First Mid Bancshares
FMBH
$1.11B
$12M ﹤0.01%
+292,309
ATEC icon
2058
Alphatec Holdings
ATEC
$1.18B
$12M ﹤0.01%
+1,104,753
ICFI icon
2059
ICF International
ICFI
$1.11B
$12M ﹤0.01%
+184,050
ENTA icon
2060
Enanta Pharmaceuticals
ENTA
$390M
$12M ﹤0.01%
+948,904
INOD icon
2061
Innodata
INOD
$3.14B
$12M ﹤0.01%
+309,693
RDVT icon
2062
Red Violet
RDVT
$662M
$11.9M ﹤0.01%
+345,261
BLLN
2063
BillionToOne Inc
BLLN
$3.8B
$11.9M ﹤0.01%
+151,213
KRP icon
2064
Kimbell Royalty Partners
KRP
$1.52B
$11.9M ﹤0.01%
+819,883
EGHT icon
2065
8x8 Inc
EGHT
$329M
$11.8M ﹤0.01%
+7,138,214
IRMD icon
2066
iRadimed
IRMD
$1.1B
$11.8M ﹤0.01%
+122,425
MYGN icon
2067
Myriad Genetics
MYGN
$338M
$11.6M ﹤0.01%
+2,582,231
TDAY
2068
USA Today Co
TDAY
$1.08B
$11.6M ﹤0.01%
+1,646,861
NRIM icon
2069
Northrim BanCorp
NRIM
$521M
$11.6M ﹤0.01%
+507,032
TRVI icon
2070
Trevi Therapeutics
TRVI
$2.02B
$11.6M ﹤0.01%
+968,588
ULCC icon
2071
Frontier Group Holdings
ULCC
$1.09B
$11.6M ﹤0.01%
+3,272,480
CMRE icon
2072
Costamare
CMRE
$2.07B
$11.5M ﹤0.01%
+682,531
CAPR icon
2073
Capricor Therapeutics
CAPR
$1.67B
$11.5M ﹤0.01%
+379,214
APPS icon
2074
Digital Turbine
APPS
$506M
$11.5M ﹤0.01%
+3,986,325
BLND icon
2075
Blend Labs
BLND
$351M
$11.4M ﹤0.01%
+6,702,947