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
EG icon
626
Everest Group
EG
$13.7B
$1.69M 0.02%
4,979
+91
VOD icon
627
Vodafone
VOD
$27.6B
$1.69M 0.02%
158,453
+12,038
IVW icon
628
iShares S&P 500 Growth ETF
IVW
$66.5B
$1.68M 0.02%
15,298
-230
INGR icon
629
Ingredion
INGR
$6.91B
$1.68M 0.02%
12,405
+1,487
BNS icon
630
Scotiabank
BNS
$82.9B
$1.68M 0.02%
30,429
+3,663
DEO icon
631
Diageo
DEO
$50.5B
$1.67M 0.02%
16,605
+965
VEA icon
632
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.67M 0.02%
29,319
-1,012
MDB icon
633
MongoDB
MDB
$29.4B
$1.67M 0.02%
7,934
+334
SF icon
634
Stifel
SF
$12.4B
$1.67M 0.02%
16,066
+842
PKX icon
635
POSCO
PKX
$15.7B
$1.67M 0.02%
34,395
+6,920
XPO icon
636
XPO
XPO
$16.5B
$1.66M 0.02%
13,174
+1,417
MTSI icon
637
MACOM Technology Solutions
MTSI
$12.7B
$1.66M 0.02%
11,596
+2,461
ARGX icon
638
argenx
ARGX
$52.6B
$1.66M 0.02%
3,009
+195
ALLY icon
639
Ally Financial
ALLY
$12.1B
$1.66M 0.02%
42,543
+2,227
AKAM icon
640
Akamai
AKAM
$12.1B
$1.66M 0.02%
20,762
+2,307
RRC icon
641
Range Resources
RRC
$8.9B
$1.65M 0.02%
40,657
+7,768
LUV icon
642
Southwest Airlines
LUV
$16.8B
$1.65M 0.02%
50,868
-267
VUG icon
643
Vanguard Growth ETF
VUG
$197B
$1.64M 0.02%
3,743
-250
COO icon
644
Cooper Companies
COO
$13.9B
$1.63M 0.02%
22,890
+3,751
IWB icon
645
iShares Russell 1000 ETF
IWB
$45.1B
$1.63M 0.02%
4,790
+680
PDD icon
646
Pinduoduo
PDD
$193B
$1.63M 0.02%
15,533
+2,546
AYI icon
647
Acuity Brands
AYI
$11B
$1.62M 0.02%
5,446
+380
DINO icon
648
HF Sinclair
DINO
$10.1B
$1.62M 0.02%
39,372
+20,967
AMCR icon
649
Amcor
AMCR
$19.3B
$1.61M 0.02%
175,269
+90,022
HLI icon
650
Houlihan Lokey
HLI
$12.6B
$1.61M 0.02%
8,940
+1,408
24 25
26
27 28