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
$8.86B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,054
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$85.4M
3
+$44.7M
4
AMZN icon
Amazon
AMZN
+$43.7M
5
AVGO icon
Broadcom
AVGO
+$41M

Top Sells

1
+$6.47M
2
+$3.04M
3
+$1.57M
4
IYW icon
iShares US Technology ETF
IYW
+$1.26M
5
X
US Steel
X
+$1.1M

Sector Composition

1 Technology 32.78%
2 Financials 14.41%
3 Consumer Discretionary 10.16%
4 Healthcare 9.26%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
401
Dollar General
DG
$21.8B
$3.33M 0.04%
29,075
+7,017
VTR icon
402
Ventas
VTR
$35.7B
$3.32M 0.04%
52,609
+4,715
SE icon
403
Sea Limited
SE
$88.8B
$3.32M 0.04%
20,758
+7,914
WAT icon
404
Waters Corp
WAT
$22.1B
$3.31M 0.04%
9,477
+1,368
HMC icon
405
Honda
HMC
$38.7B
$3.31M 0.04%
114,728
+25,531
ON icon
406
ON Semiconductor
ON
$19.6B
$3.3M 0.04%
63,035
+8,671
EXR icon
407
Extra Space Storage
EXR
$28.3B
$3.3M 0.04%
22,257
+2,497
LYG icon
408
Lloyds Banking Group
LYG
$71.4B
$3.29M 0.04%
774,145
+71,101
NTRS icon
409
Northern Trust
NTRS
$24.6B
$3.28M 0.04%
25,859
+2,571
TPR icon
410
Tapestry
TPR
$21.2B
$3.28M 0.04%
37,314
+2,643
CSGP icon
411
CoStar Group
CSGP
$28.6B
$3.27M 0.04%
40,616
-2,025
ASX icon
412
ASE Group
ASX
$33.2B
$3.25M 0.04%
315,055
+82,103
SWKS icon
413
Skyworks Solutions
SWKS
$10.3B
$3.25M 0.04%
43,637
+17,879
MFC icon
414
Manulife Financial
MFC
$56.3B
$3.25M 0.04%
101,737
+4,992
SMCI icon
415
Super Micro Computer
SMCI
$23.6B
$3.24M 0.04%
66,121
+2,562
DDOG icon
416
Datadog
DDOG
$66.7B
$3.23M 0.04%
24,062
+5,609
BTI icon
417
British American Tobacco
BTI
$119B
$3.22M 0.04%
68,051
+10,000
SBAC icon
418
SBA Communications
SBAC
$21B
$3.21M 0.04%
13,659
+3,826
VLTO icon
419
Veralto
VLTO
$24.5B
$3.2M 0.04%
31,259
+6,802
DOW icon
420
Dow Inc
DOW
$15.8B
$3.18M 0.04%
120,063
+44,273
BRO icon
421
Brown & Brown
BRO
$26.8B
$3.18M 0.04%
28,579
+3,203
EXPD icon
422
Expeditors International
EXPD
$18.4B
$3.16M 0.04%
27,686
-2,431
CP icon
423
Canadian Pacific Kansas City
CP
$63.9B
$3.16M 0.04%
39,857
-1,254
CASY icon
424
Casey's General Stores
CASY
$19.8B
$3.16M 0.04%
6,195
+562
GSK icon
425
GSK
GSK
$93.7B
$3.15M 0.04%
82,069
+397
15 16
17
18 19