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
GPN icon
626
Global Payments
GPN
$18.9B
$1.79M 0.02%
21,554
+6,823
EWBC icon
627
East-West Bancorp
EWBC
$15B
$1.79M 0.02%
16,807
+880
DKS icon
628
Dick's Sporting Goods
DKS
$20.4B
$1.79M 0.02%
8,048
HEI.A icon
629
HEICO Corp Class A
HEI.A
$33.8B
$1.79M 0.02%
7,027
+385
EXEL icon
630
Exelixis
EXEL
$11.8B
$1.78M 0.02%
43,160
-2,517
HAS icon
631
Hasbro
HAS
$11.6B
$1.78M 0.02%
23,471
+285
PKX icon
632
POSCO
PKX
$16.1B
$1.78M 0.02%
36,136
+1,741
DOCU icon
633
DocuSign
DOCU
$14.2B
$1.78M 0.02%
24,626
-1,270
EQNR icon
634
Equinor
EQNR
$58.6B
$1.77M 0.02%
72,655
+168
FWONK icon
635
Liberty Media Series C
FWONK
$23.1B
$1.77M 0.02%
16,923
+2,043
UGI icon
636
UGI
UGI
$8.07B
$1.76M 0.02%
53,021
-1,470
TECH icon
637
Bio-Techne
TECH
$9.94B
$1.76M 0.02%
31,610
+1,342
IWB icon
638
iShares Russell 1000 ETF
IWB
$45.5B
$1.75M 0.02%
4,779
-11
EG icon
639
Everest Group
EG
$13.2B
$1.74M 0.02%
4,973
-6
IVE icon
640
iShares S&P 500 Value ETF
IVE
$47.5B
$1.74M 0.02%
8,419
-314
TPL icon
641
Texas Pacific Land
TPL
$21B
$1.74M 0.02%
1,862
-65
CGNX icon
642
Cognex
CGNX
$6.32B
$1.73M 0.02%
38,290
+1,066
TKO icon
643
TKO Group
TKO
$15.4B
$1.73M 0.02%
8,576
+366
CNI icon
644
Canadian National Railway
CNI
$60.7B
$1.73M 0.02%
18,323
-4,486
STZ icon
645
Constellation Brands
STZ
$24B
$1.73M 0.02%
12,816
-1,864
LVS icon
646
Las Vegas Sands
LVS
$45.2B
$1.72M 0.02%
31,939
+1,864
XPO icon
647
XPO
XPO
$16.4B
$1.72M 0.02%
13,282
+108
ACM icon
648
Aecom
ACM
$13.7B
$1.71M 0.02%
13,124
+77
VEA icon
649
Vanguard FTSE Developed Markets ETF
VEA
$186B
$1.71M 0.02%
28,476
-843
BWXT icon
650
BWX Technologies
BWXT
$16B
$1.7M 0.02%
9,243
+334
24 25
26
27 28