VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $9.76B
1-Year Est. Return 32.27%
This Quarter Est. Return
1 Year Est. Return
+32.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.76B
AUM Growth
+$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,066
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$15.4M
3
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$13.6M
5
AMZN icon
Amazon
AMZN
+$9.62M

Top Sells

1
+$4.87M
2
+$4.85M
3
+$4.58M
4
PARA
Paramount Global Class B
PARA
+$3.78M
5
ACN icon
Accenture
ACN
+$2.68M

Sector Composition

1 Technology 33.85%
2 Financials 13.96%
3 Consumer Discretionary 10.32%
4 Communication Services 9.77%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
351
Arch Capital
ACGL
$33.5B
$4.33M 0.04%
47,750
+8,256
TPR icon
352
Tapestry
TPR
$23B
$4.32M 0.04%
38,197
+883
OKE icon
353
Oneok
OKE
$47B
$4.3M 0.04%
58,841
-6,164
KEYS icon
354
Keysight
KEYS
$35B
$4.28M 0.04%
24,475
-1,490
EQT icon
355
EQT Corp
EQT
$37.8B
$4.28M 0.04%
78,530
-1,923
NDAQ icon
356
Nasdaq
NDAQ
$50.4B
$4.27M 0.04%
48,248
-911
EVRG icon
357
Evergy
EVRG
$17.1B
$4.25M 0.04%
55,885
+2,822
CHD icon
358
Church & Dwight Co
CHD
$20.2B
$4.22M 0.04%
48,154
-1,612
DDOG icon
359
Datadog
DDOG
$53.9B
$4.21M 0.04%
29,580
+5,518
PPL icon
360
PPL Corp
PPL
$25.7B
$4.2M 0.04%
112,897
+1,505
SCCO icon
361
Southern Copper
SCCO
$114B
$4.14M 0.04%
34,173
+227
NXPI icon
362
NXP Semiconductors
NXPI
$56.9B
$4.12M 0.04%
18,104
+100
BTI icon
363
British American Tobacco
BTI
$125B
$4.11M 0.04%
77,448
+9,397
SMFG icon
364
Sumitomo Mitsui Financial
SMFG
$119B
$4.09M 0.04%
244,131
-7,068
SHG icon
365
Shinhan Financial Group
SHG
$26.5B
$4.09M 0.04%
81,125
+5,657
LH icon
366
Labcorp
LH
$22.2B
$4.07M 0.04%
14,161
+1,391
CAG icon
367
Conagra Brands
CAG
$8.3B
$4.01M 0.04%
219,248
+111,753
IBKR icon
368
Interactive Brokers
IBKR
$28.8B
$3.99M 0.04%
58,048
+2,066
IRM icon
369
Iron Mountain
IRM
$24.6B
$3.99M 0.04%
39,040
+1,054
MTD icon
370
Mettler-Toledo International
MTD
$29.6B
$3.94M 0.04%
3,205
+130
HSY icon
371
Hershey
HSY
$36.9B
$3.93M 0.04%
21,014
-7
WAB icon
372
Wabtec
WAB
$36.5B
$3.91M 0.04%
19,511
+892
DTE icon
373
DTE Energy
DTE
$27.4B
$3.9M 0.04%
27,516
+320
ZS icon
374
Zscaler
ZS
$38.7B
$3.88M 0.04%
12,956
-468
EVR icon
375
Evercore
EVR
$12.5B
$3.87M 0.04%
11,482
+276
13 14
15
16 17