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
ATI icon
851
ATI
ATI
$13.4B
$1.1M 0.01%
13,466
+1,688
POR icon
852
Portland General Electric
POR
$5.55B
$1.1M 0.01%
24,892
+6,071
GATX icon
853
GATX Corp
GATX
$5.91B
$1.09M 0.01%
6,257
+2,336
TECK icon
854
Teck Resources
TECK
$21.7B
$1.09M 0.01%
24,931
-5,160
TME icon
855
Tencent Music
TME
$28.2B
$1.09M 0.01%
46,871
+2,775
SUI icon
856
Sun Communities
SUI
$15.7B
$1.09M 0.01%
8,470
+674
KT icon
857
KT
KT
$8.95B
$1.09M 0.01%
55,890
-1,624
EXP icon
858
Eagle Materials
EXP
$7.18B
$1.09M 0.01%
4,673
+151
IUSG icon
859
iShares Core S&P US Growth ETF
IUSG
$26.2B
$1.09M 0.01%
6,606
CRUS icon
860
Cirrus Logic
CRUS
$6.23B
$1.08M 0.01%
8,644
-804
PNFP icon
861
Pinnacle Financial Partners
PNFP
$7.3B
$1.08M 0.01%
11,544
-1,338
HBM icon
862
Hudbay
HBM
$6.89B
$1.08M 0.01%
71,374
-821
FYBR icon
863
Frontier Communications
FYBR
$9.51B
$1.08M 0.01%
28,919
+1,523
AA icon
864
Alcoa
AA
$11.4B
$1.08M 0.01%
32,735
+2,160
SOLV icon
865
Solventum
SOLV
$14.8B
$1.08M 0.01%
14,595
-466
NTR icon
866
Nutrien
NTR
$29B
$1.08M 0.01%
18,331
-1,333
BYD icon
867
Boyd Gaming
BYD
$6.45B
$1.07M 0.01%
12,418
+1,439
RGTI icon
868
Rigetti Computing
RGTI
$8.59B
$1.07M 0.01%
36,010
+1,984
JXN icon
869
Jackson Financial
JXN
$6.79B
$1.07M 0.01%
10,558
-75
FUTU icon
870
Futu Holdings
FUTU
$23.4B
$1.07M 0.01%
6,144
-542
JOBY icon
871
Joby Aviation
JOBY
$13.3B
$1.07M 0.01%
66,031
+9,161
RBC icon
872
RBC Bearings
RBC
$13.9B
$1.06M 0.01%
2,725
-17
QUAL icon
873
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$1.06M 0.01%
5,463
+320
FER icon
874
Ferrovial SE
FER
$47.7B
$1.06M 0.01%
18,134
+1,836
SSD icon
875
Simpson Manufacturing
SSD
$7.08B
$1.06M 0.01%
6,341
+807
33 34
35
36 37