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
RCAT icon
2076
Red Cat Holdings
RCAT
$1.39B
$11.4M ﹤0.01%
+869,656
BLMN icon
2077
Bloomin' Brands
BLMN
$688M
$11.4M ﹤0.01%
+2,106,076
GDEN
2078
DELISTED
Golden Entertainment
GDEN
$11.3M ﹤0.01%
+424,970
GFS icon
2079
GlobalFoundries
GFS
$39B
$11.3M ﹤0.01%
+254,820
PVLA
2080
Palvella Therapeutics
PVLA
$1.64B
$11.3M ﹤0.01%
+90,858
IE icon
2081
Ivanhoe Electric
IE
$2.02B
$11.3M ﹤0.01%
+957,430
AIOT
2082
PowerFleet Inc
AIOT
$433M
$11.3M ﹤0.01%
+3,674,038
AMWD icon
2083
American Woodmark
AMWD
$515M
$11.2M ﹤0.01%
+282,333
WEAV icon
2084
Weave Communications
WEAV
$420M
$11.2M ﹤0.01%
+2,429,236
TROX icon
2085
Tronox
TROX
$1.27B
$11.2M ﹤0.01%
+1,143,400
QCRH icon
2086
QCR Holdings
QCRH
$1.45B
$11.1M ﹤0.01%
+130,478
WGS icon
2087
GeneDx Holdings
WGS
$1.21B
$11.1M ﹤0.01%
+173,386
PBYI icon
2088
Puma Biotechnology
PBYI
$352M
$11.1M ﹤0.01%
+1,734,649
MNRO icon
2089
Monro
MNRO
$473M
$11.1M ﹤0.01%
+690,075
BORR
2090
Borr Drilling
BORR
$1.93B
$11.1M ﹤0.01%
+1,915,387
AGM icon
2091
Federal Agricultural Mortgage
AGM
$1.88B
$11M ﹤0.01%
+73,985
BKV
2092
BKV Corp
BKV
$3.12B
$10.9M ﹤0.01%
+382,896
XPER icon
2093
Xperi
XPER
$372M
$10.9M ﹤0.01%
+1,944,011
SVC
2094
Service Properties Trust
SVC
$1.07B
$10.9M ﹤0.01%
+8,022,510
IBCP icon
2095
Independent Bank Corp
IBCP
$674M
$10.8M ﹤0.01%
+325,290
AVO icon
2096
Mission Produce
AVO
$847M
$10.8M ﹤0.01%
+782,400
UAMY icon
2097
United States Antimony
UAMY
$1.28B
$10.8M ﹤0.01%
+1,232,688
NVEC icon
2098
NVE Corp
NVEC
$434M
$10.6M ﹤0.01%
+161,929
BY icon
2099
Byline Bancorp
BY
$1.45B
$10.6M ﹤0.01%
+335,839
SXC icon
2100
SunCoke Energy
SXC
$647M
$10.6M ﹤0.01%
+1,627,614