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
WFRD icon
651
Weatherford International
WFRD
$7.88B
$1.76M 0.02%
22,511
+1,211
MKC icon
652
McCormick & Company Non-Voting
MKC
$13.5B
$1.76M 0.02%
25,849
-3,013
HEI.A icon
653
HEICO Corp Class A
HEI.A
$29.2B
$1.76M 0.02%
6,971
-56
MAS icon
654
Masco
MAS
$14.4B
$1.75M 0.02%
27,648
-4,218
DKS icon
655
Dick's Sporting Goods
DKS
$20B
$1.75M 0.02%
8,836
+788
PUK icon
656
Prudential
PUK
$37.8B
$1.74M 0.02%
55,972
-738
INVH icon
657
Invitation Homes
INVH
$16.9B
$1.74M 0.02%
62,447
+19,196
PFGC icon
658
Performance Food Group
PFGC
$13.9B
$1.73M 0.02%
19,291
+414
RL icon
659
Ralph Lauren
RL
$21.9B
$1.73M 0.02%
4,903
+233
OC icon
660
Owens Corning
OC
$9.87B
$1.73M 0.02%
15,487
-124
FWONK icon
661
Liberty Media Series C
FWONK
$22B
$1.73M 0.02%
17,587
+664
RIVN icon
662
Rivian
RIVN
$19.9B
$1.73M 0.02%
87,726
+12,986
WY icon
663
Weyerhaeuser
WY
$17.3B
$1.73M 0.02%
72,901
+13,156
EQH icon
664
Equitable Holdings
EQH
$11.9B
$1.73M 0.02%
36,212
-470
TRU icon
665
TransUnion
TRU
$13.6B
$1.71M 0.02%
19,892
+4,431
NYT icon
666
New York Times
NYT
$12.7B
$1.71M 0.02%
24,562
+2,891
ROKU icon
667
Roku
ROKU
$18.3B
$1.7M 0.02%
15,703
+1,380
EHC icon
668
Encompass Health
EHC
$10.7B
$1.7M 0.02%
16,034
+163
AKAM icon
669
Akamai
AKAM
$15.3B
$1.7M 0.02%
19,447
+2,173
GGG icon
670
Graco
GGG
$13.1B
$1.7M 0.02%
20,699
-756
CSL icon
671
Carlisle Companies
CSL
$14.4B
$1.7M 0.02%
5,302
-686
EXAS
672
DELISTED
Exact Sciences
EXAS
$1.67M 0.02%
16,492
+1,184
MLI icon
673
Mueller Industries
MLI
$14.7B
$1.67M 0.02%
14,574
+261
AFG icon
674
American Financial Group
AFG
$10.9B
$1.67M 0.02%
12,183
-426
WCC icon
675
WESCO International
WCC
$17.3B
$1.66M 0.02%
6,797
+116
25 26
27
28 29