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
WBS icon
701
Webster Financial
WBS
$10B
$1.53M 0.02%
25,757
+370
GPC icon
702
Genuine Parts
GPC
$18B
$1.53M 0.02%
11,041
+462
ARW icon
703
Arrow Electronics
ARW
$5.72B
$1.53M 0.02%
12,614
-862
SCI icon
704
Service Corp International
SCI
$10.7B
$1.53M 0.02%
18,330
+70
CHKP icon
705
Check Point Software Technologies
CHKP
$20.5B
$1.52M 0.02%
7,369
-737
ESNT icon
706
Essent Group
ESNT
$5.98B
$1.52M 0.02%
23,890
+142
FNV icon
707
Franco-Nevada
FNV
$39.1B
$1.52M 0.02%
6,810
+170
NCLH icon
708
Norwegian Cruise Line
NCLH
$8.57B
$1.52M 0.02%
61,592
+2,100
RRC icon
709
Range Resources
RRC
$9.45B
$1.51M 0.02%
40,222
-435
R icon
710
Ryder
R
$7.21B
$1.51M 0.02%
7,963
+334
ALK icon
711
Alaska Air
ALK
$5.26B
$1.51M 0.02%
30,312
+1,159
BRK.A icon
712
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.02%
2
COLB icon
713
Columbia Banking Systems
COLB
$8.43B
$1.5M 0.02%
58,319
+21,586
PHG icon
714
Philips
PHG
$26.7B
$1.5M 0.02%
54,969
+2,359
INGR icon
715
Ingredion
INGR
$6.92B
$1.5M 0.02%
12,276
-129
FHI icon
716
Federated Hermes
FHI
$3.92B
$1.49M 0.02%
28,771
+2,350
FTI icon
717
TechnipFMC
FTI
$18.9B
$1.49M 0.02%
37,718
+1,961
WY icon
718
Weyerhaeuser
WY
$15.8B
$1.48M 0.02%
59,745
+10,351
STN icon
719
Stantec
STN
$10.9B
$1.47M 0.02%
13,679
+643
ELAN icon
720
Elanco Animal Health
ELAN
$11B
$1.47M 0.02%
73,162
+9,165
ADC icon
721
Agree Realty
ADC
$8.56B
$1.47M 0.02%
20,729
+2,917
FNF icon
722
Fidelity National Financial
FNF
$15.8B
$1.47M 0.02%
24,261
-253
RL icon
723
Ralph Lauren
RL
$21.7B
$1.46M 0.02%
4,670
+17
WFRD icon
724
Weatherford International
WFRD
$5.52B
$1.46M 0.01%
21,300
+1,171
BLD icon
725
TopBuild
BLD
$12.6B
$1.46M 0.01%
3,724
+31
27 28
29
30 31