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
CCEP icon
576
Coca-Cola Europacific Partners
CCEP
$41.2B
$2.09M 0.02%
23,145
-440
LPL icon
577
LG Display
LPL
$4.41B
$2.09M 0.02%
400,255
+142,094
ZBRA icon
578
Zebra Technologies
ZBRA
$13.1B
$2.09M 0.02%
7,030
+18
CRWV
579
CoreWeave Inc
CRWV
$39.5B
$2.09M 0.02%
15,243
+2,407
CNQ icon
580
Canadian Natural Resources
CNQ
$71.1B
$2.08M 0.02%
65,190
-9,590
RDDT icon
581
Reddit
RDDT
$41.8B
$2.08M 0.02%
9,053
+1,071
CMA icon
582
Comerica
CMA
$10.6B
$2.08M 0.02%
30,380
+131
CTRA icon
583
Coterra Energy
CTRA
$20.7B
$2.08M 0.02%
87,844
-14,500
MAA icon
584
Mid-America Apartment Communities
MAA
$15.7B
$2.08M 0.02%
14,859
-290
XLK icon
585
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$2.07M 0.02%
7,354
+2,355
CPB icon
586
Campbell Soup
CPB
$8.88B
$2.07M 0.02%
65,633
+24,441
EQR icon
587
Equity Residential
EQR
$23.6B
$2.07M 0.02%
31,955
-3,733
NNN icon
588
NNN REIT
NNN
$7.81B
$2.05M 0.02%
48,217
-539
FHN icon
589
First Horizon
FHN
$11.2B
$2.05M 0.02%
90,418
-211
HLI icon
590
Houlihan Lokey
HLI
$12.4B
$2.02M 0.02%
9,825
+885
EHC icon
591
Encompass Health
EHC
$11.4B
$2.02M 0.02%
15,871
+102
WDS icon
592
Woodside Energy
WDS
$32.1B
$2.01M 0.02%
133,462
+16,471
IVW icon
593
iShares S&P 500 Growth ETF
IVW
$66.8B
$1.99M 0.02%
16,520
+1,222
HEI icon
594
HEICO Corp
HEI
$43.1B
$1.99M 0.02%
6,163
+552
ELF icon
595
e.l.f. Beauty
ELF
$4.79B
$1.98M 0.02%
14,964
-145
BAM icon
596
Brookfield Asset Management
BAM
$85.5B
$1.98M 0.02%
34,690
+1,328
ESLT icon
597
Elbit Systems
ESLT
$22.3B
$1.98M 0.02%
3,887
+86
TRI icon
598
Thomson Reuters
TRI
$59.7B
$1.98M 0.02%
12,657
-1,909
MTG icon
599
MGIC Investment
MTG
$6.33B
$1.98M 0.02%
69,664
-3,177
CSL icon
600
Carlisle Companies
CSL
$13.4B
$1.97M 0.02%
5,988
-724
22 23
24
25 26