VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 32.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.08%
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
+$26.4M
2
+$14.4M
3
+$13.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M
5
AMZN icon
Amazon
AMZN
+$9.91M

Top Sells

1
+$4.87M
2
+$4.85M
3
+$4.65M
4
PARA
Paramount Global Class B
PARA
+$3.78M
5
ACN icon
Accenture
ACN
+$2.83M

Sector Composition

1 Technology 33.82%
2 Financials 13.98%
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
$21.6B
$1.1M 0.01%
13,466
+1,688
POR icon
852
Portland General Electric
POR
$5.9B
$1.1M 0.01%
24,892
+6,071
GATX icon
853
GATX Corp
GATX
$7.08B
$1.09M 0.01%
6,257
+2,336
TECK icon
854
Teck Resources
TECK
$29B
$1.09M 0.01%
24,931
-5,160
TME icon
855
Tencent Music
TME
$23.4B
$1.09M 0.01%
46,871
+2,775
SUI icon
856
Sun Communities
SUI
$16.2B
$1.09M 0.01%
8,470
+674
KT icon
857
KT
KT
$11.8B
$1.09M 0.01%
55,890
-1,624
EXP icon
858
Eagle Materials
EXP
$7.4B
$1.09M 0.01%
4,673
+151
IUSG icon
859
iShares Core S&P US Growth ETF
IUSG
$27.1B
$1.09M 0.01%
6,606
CRUS icon
860
Cirrus Logic
CRUS
$7.25B
$1.08M 0.01%
8,644
-804
PNFP icon
861
Pinnacle Financial Partners Inc
PNFP
$15.2B
$1.08M 0.01%
11,544
-1,338
HBM icon
862
Hudbay
HBM
$9.9B
$1.08M 0.01%
71,374
-821
FYBR
863
DELISTED
Frontier Communications
FYBR
$1.08M 0.01%
28,919
+1,523
AA icon
864
Alcoa
AA
$15.7B
$1.08M 0.01%
32,735
+2,160
SOLV icon
865
Solventum
SOLV
$12.7B
$1.08M 0.01%
14,595
-466
NTR icon
866
Nutrien
NTR
$34.4B
$1.08M 0.01%
18,331
-1,333
BYD icon
867
Boyd Gaming
BYD
$6.73B
$1.07M 0.01%
12,418
+1,439
RGTI icon
868
Rigetti Computing
RGTI
$5.25B
$1.07M 0.01%
36,010
+1,984
JXN icon
869
Jackson Financial
JXN
$7.86B
$1.07M 0.01%
10,558
-75
FUTU icon
870
Futu Holdings
FUTU
$21.6B
$1.07M 0.01%
6,144
-542
JOBY icon
871
Joby Aviation
JOBY
$9.52B
$1.07M 0.01%
66,031
+9,161
RBC icon
872
RBC Bearings
RBC
$17.7B
$1.06M 0.01%
2,725
-17
QUAL icon
873
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$1.06M 0.01%
5,463
+320
FER icon
874
Ferrovial SE
FER
$52B
$1.06M 0.01%
18,134
+1,836
SSD icon
875
Simpson Manufacturing
SSD
$8.29B
$1.06M 0.01%
6,341
+807
33 34
35
36 37