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
RBC icon
851
RBC Bearings
RBC
$13.7B
$1.06M 0.01%
2,742
+212
OLLI icon
852
Ollie's Bargain Outlet
OLLI
$7.57B
$1.05M 0.01%
8,001
+1,534
CNX icon
853
CNX Resources
CNX
$4.74B
$1.05M 0.01%
31,248
+105
CRBG icon
854
Corebridge Financial
CRBG
$15.6B
$1.05M 0.01%
29,639
-234
CWEN icon
855
Clearway Energy Class C
CWEN
$4.18B
$1.05M 0.01%
32,880
+2,701
CIVI icon
856
Civitas Resources
CIVI
$2.33B
$1.04M 0.01%
37,909
+13,087
SCHM icon
857
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.04M 0.01%
37,047
+88
LECO icon
858
Lincoln Electric
LECO
$12.5B
$1.04M 0.01%
5,003
-1,404
XRAY icon
859
Dentsply Sirona
XRAY
$2.23B
$1.04M 0.01%
65,315
+42,747
AVT icon
860
Avnet
AVT
$3.84B
$1.03M 0.01%
19,463
+4,235
NTES icon
861
NetEase
NTES
$88B
$1.03M 0.01%
7,666
+2,499
MTH icon
862
Meritage Homes
MTH
$4.72B
$1.03M 0.01%
15,424
+1,898
ALAB icon
863
Astera Labs
ALAB
$28B
$1.03M 0.01%
11,366
+6,677
IJH icon
864
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.03M 0.01%
16,531
+4,621
SW
865
Smurfit Westrock
SW
$18.7B
$1.02M 0.01%
23,657
+2,568
ATI icon
866
ATI
ATI
$13.3B
$1.02M 0.01%
11,778
+6,581
TSEM icon
867
Tower Semiconductor
TSEM
$9.43B
$1.02M 0.01%
23,442
+3,704
WFRD icon
868
Weatherford International
WFRD
$5.25B
$1.01M 0.01%
20,129
+12,867
AXS icon
869
AXIS Capital
AXS
$7.67B
$1.01M 0.01%
9,732
+992
OGE icon
870
OGE Energy
OGE
$8.93B
$1.01M 0.01%
22,749
+1,343
PAG icon
871
Penske Automotive Group
PAG
$10.4B
$1.01M 0.01%
5,852
+1,661
EXLS icon
872
EXL Service
EXLS
$6.28B
$1.01M 0.01%
22,954
+9,183
HRL icon
873
Hormel Foods
HRL
$12.1B
$1M 0.01%
33,100
+9,450
CNO icon
874
CNO Financial Group
CNO
$3.93B
$999K 0.01%
25,899
+1,910
FYBR icon
875
Frontier Communications
FYBR
$9.48B
$997K 0.01%
27,396
+2,516
33 34
35
36 37