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
GPC icon
751
Genuine Parts
GPC
$17.1B
$1.28M 0.01%
10,579
+1,403
BWXT icon
752
BWX Technologies
BWXT
$15.8B
$1.28M 0.01%
8,909
+978
SCHA icon
753
Schwab U.S Small- Cap ETF
SCHA
$19.2B
$1.28M 0.01%
50,678
WWD icon
754
Woodward
WWD
$18.1B
$1.28M 0.01%
5,226
+379
RL icon
755
Ralph Lauren
RL
$21.4B
$1.28M 0.01%
4,653
+1,090
CRDO icon
756
Credo Technology Group
CRDO
$26B
$1.28M 0.01%
13,781
+5,189
TAP icon
757
Molson Coors Class B
TAP
$9.23B
$1.27M 0.01%
26,406
+2,270
WY icon
758
Weyerhaeuser
WY
$17.1B
$1.27M 0.01%
49,394
-1,419
AAL icon
759
American Airlines Group
AAL
$10.1B
$1.27M 0.01%
113,125
+19,278
XLK icon
760
State Street Technology Select Sector SPDR ETF
XLK
$92.7B
$1.27M 0.01%
9,998
-494
PHG icon
761
Philips
PHG
$25.8B
$1.26M 0.01%
52,610
+5,047
CPB icon
762
Campbell Soup
CPB
$8.31B
$1.26M 0.01%
41,192
+8,509
AM icon
763
Antero Midstream
AM
$8.47B
$1.26M 0.01%
66,580
+4,568
BLDR icon
764
Builders FirstSource
BLDR
$11.4B
$1.26M 0.01%
10,770
-1,075
NE icon
765
Noble Corp
NE
$4.49B
$1.26M 0.01%
47,316
+32,444
DBX icon
766
Dropbox
DBX
$6.96B
$1.25M 0.01%
43,813
+2,025
IMOS
767
ChipMOS TECHNOLOGIES
IMOS
$1.03B
$1.25M 0.01%
69,191
+27,617
WCC icon
768
WESCO International
WCC
$11.9B
$1.25M 0.01%
6,751
+230
CG icon
769
Carlyle Group
CG
$21.3B
$1.25M 0.01%
24,268
+3,738
RRX icon
770
Regal Rexnord
RRX
$9.32B
$1.24M 0.01%
8,542
+3,752
FTI icon
771
TechnipFMC
FTI
$18B
$1.23M 0.01%
35,757
+1,336
RPM icon
772
RPM International
RPM
$13.3B
$1.23M 0.01%
11,194
+268
AES icon
773
AES
AES
$10.2B
$1.23M 0.01%
116,592
-5,916
R icon
774
Ryder
R
$7.73B
$1.22M 0.01%
7,629
+168
LAMR icon
775
Lamar Advertising Co
LAMR
$12.8B
$1.22M 0.01%
10,042
+2,305
29 30
31
32 33