VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,091
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.2M
3
+$14.3M
4
LLY icon
Eli Lilly
LLY
+$13.8M
5
JPM icon
JPMorgan Chase
JPM
+$9.55M

Top Sells

1
+$5M
2
+$4.87M
3
+$4.73M
4
DD icon
DuPont de Nemours
DD
+$3.94M
5
PG icon
Procter & Gamble
PG
+$2.89M

Sector Composition

1 Technology 33.3%
2 Financials 14.31%
3 Consumer Discretionary 10.17%
4 Communication Services 10.06%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
526
Jack Henry & Associates
JKHY
$11.1B
$2.48M 0.02%
13,583
+2,927
LYV icon
527
Live Nation Entertainment
LYV
$37.2B
$2.48M 0.02%
17,384
-203
UGI icon
528
UGI
UGI
$7.6B
$2.47M 0.02%
66,081
+13,060
CPAY icon
529
Corpay
CPAY
$20.3B
$2.46M 0.02%
8,182
+1,672
TEAM icon
530
Atlassian
TEAM
$23.4B
$2.46M 0.02%
15,181
-391
RGA icon
531
Reinsurance Group of America
RGA
$13.7B
$2.42M 0.02%
11,918
+2,030
USFD icon
532
US Foods
USFD
$20.5B
$2.42M 0.02%
32,157
+2,796
VTI icon
533
Vanguard Total Stock Market ETF
VTI
$621B
$2.41M 0.02%
7,175
-157
LNT icon
534
Alliant Energy
LNT
$19.1B
$2.41M 0.02%
36,999
-3,133
CLH icon
535
Clean Harbors
CLH
$16.6B
$2.4M 0.02%
10,238
+778
SNA icon
536
Snap-on
SNA
$19.7B
$2.4M 0.02%
6,956
+677
CRL icon
537
Charles River Laboratories
CRL
$8.18B
$2.4M 0.02%
12,016
+465
LOGI icon
538
Logitech
LOGI
$14.6B
$2.39M 0.02%
23,804
+905
UHS icon
539
Universal Health Services
UHS
$10.2B
$2.38M 0.02%
10,915
+109
PKG icon
540
Packaging Corp of America
PKG
$19.4B
$2.37M 0.02%
11,480
-259
DECK icon
541
Deckers Outdoor
DECK
$14.3B
$2.36M 0.02%
22,772
-672
MAA icon
542
Mid-America Apartment Communities
MAA
$15B
$2.36M 0.02%
16,973
+2,114
LULU icon
543
lululemon athletica
LULU
$15.4B
$2.34M 0.02%
11,259
+1,878
LVS icon
544
Las Vegas Sands
LVS
$35.6B
$2.33M 0.02%
35,861
+3,922
KHC icon
545
Kraft Heinz
KHC
$26.6B
$2.31M 0.02%
95,077
-10,731
CNQ icon
546
Canadian Natural Resources
CNQ
$98B
$2.3M 0.02%
68,031
+2,841
BURL icon
547
Burlington
BURL
$20B
$2.29M 0.02%
7,917
+327
CHTR icon
548
Charter Communications
CHTR
$24.2B
$2.29M 0.02%
10,954
-255
RYAAY icon
549
Ryanair
RYAAY
$28.4B
$2.29M 0.02%
31,667
-54
SKM icon
550
SK Telecom
SKM
$14.2B
$2.29M 0.02%
111,309
+2,175
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