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
PTRN
2101
Pattern Group Inc
PTRN
$2.92B
$10.4M ﹤0.01%
+839,048
CNOB icon
2102
Center Bancorp
CNOB
$1.46B
$10.4M ﹤0.01%
+388,121
PEBO icon
2103
Peoples Bancorp
PEBO
$1.19B
$10.3M ﹤0.01%
+314,068
OCFC icon
2104
OceanFirst Financial
OCFC
$1.05B
$10.3M ﹤0.01%
+570,700
EYPT icon
2105
EyePoint Inc
EYPT
$1.04B
$10.2M ﹤0.01%
+793,870
HROW icon
2106
Harrow
HROW
$1.16B
$10.2M ﹤0.01%
+288,875
PNTG icon
2107
Pennant Group
PNTG
$1.24B
$10.2M ﹤0.01%
+333,375
DIN icon
2108
Dine Brands
DIN
$378M
$10.1M ﹤0.01%
+385,417
CTKB icon
2109
Cytek Biosciences
CTKB
$439M
$10.1M ﹤0.01%
+2,311,858
HCKT icon
2110
Hackett Group
HCKT
$238M
$10.1M ﹤0.01%
+775,179
EVGO icon
2111
EVgo
EVGO
$267M
$10M ﹤0.01%
+5,839,668
RAPP
2112
Rapport Therapeutics
RAPP
$1.77B
$10M ﹤0.01%
+320,909
KURA icon
2113
Kura Oncology
KURA
$818M
$10M ﹤0.01%
+1,230,802
ENB icon
2114
Enbridge
ENB
$121B
$10M ﹤0.01%
+184,389
OBK icon
2115
Origin Bancorp
OBK
$1.41B
$9.98M ﹤0.01%
+240,743
ESQ icon
2116
Esquire Financial Holdings
ESQ
$911M
$9.9M ﹤0.01%
+92,115
DOMO icon
2117
Domo
DOMO
$158M
$9.86M ﹤0.01%
+3,222,739
CLNE icon
2118
Clean Energy Fuels
CLNE
$447M
$9.82M ﹤0.01%
+3,958,189
CRVS icon
2119
Corvus Pharmaceuticals
CRVS
$1.04B
$9.8M ﹤0.01%
+669,895
VREX icon
2120
Varex Imaging
VREX
$407M
$9.77M ﹤0.01%
+920,607
NUVB icon
2121
Nuvation Bio
NUVB
$1.5B
$9.76M ﹤0.01%
+2,275,446
ORC
2122
Orchid Island Capital
ORC
$1.38B
$9.69M ﹤0.01%
+1,378,738
BAND
2123
Bandwidth Inc
BAND
$1.73B
$9.69M ﹤0.01%
+543,909
ESPR icon
2124
Esperion Therapeutics
ESPR
$803M
$9.68M ﹤0.01%
+3,532,563
RYZ
2125
Ryerson Holding Corp
RYZ
$1.32B
$9.67M ﹤0.01%
+430,169