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
WMS icon
876
Advanced Drainage Systems
WMS
$11.8B
$1.06M 0.01%
7,626
+231
MTDR icon
877
Matador Resources
MTDR
$5.5B
$1.05M 0.01%
23,469
+531
QRVO icon
878
Qorvo
QRVO
$8.26B
$1.05M 0.01%
11,550
-29
IREN icon
879
Iris Energy
IREN
$12.7B
$1.05M 0.01%
22,393
+1,233
CIB icon
880
Grupo Cibest SA
CIB
$15.3B
$1.05M 0.01%
20,222
+1,905
OLLI icon
881
Ollie's Bargain Outlet
OLLI
$7.26B
$1.05M 0.01%
8,154
+153
BF.B icon
882
Brown-Forman Class B
BF.B
$14.2B
$1.05M 0.01%
38,601
-6,020
MC icon
883
Moelis & Co
MC
$4.83B
$1.04M 0.01%
14,633
+2,359
SPXC icon
884
SPX Corp
SPXC
$10.4B
$1.04M 0.01%
5,549
+40
SSB icon
885
SouthState Bank Corp
SSB
$9.21B
$1.04M 0.01%
10,470
+549
IONQ icon
886
IonQ
IONQ
$17.2B
$1.03M 0.01%
16,822
+2,395
CNO icon
887
CNO Financial Group
CNO
$3.87B
$1.03M 0.01%
25,989
+90
DAY icon
888
Dayforce
DAY
$11.1B
$1.03M 0.01%
14,889
+53
HST icon
889
Host Hotels & Resorts
HST
$12.1B
$1.03M 0.01%
60,251
+2,122
OLED icon
890
Universal Display
OLED
$5.82B
$1.02M 0.01%
7,122
-541
AMKR icon
891
Amkor Technology
AMKR
$10.9B
$1.02M 0.01%
36,003
-1,209
HQY icon
892
HealthEquity
HQY
$8.5B
$1.02M 0.01%
10,742
+103
BE icon
893
Bloom Energy
BE
$24.2B
$1.01M 0.01%
11,983
+1,748
PAG icon
894
Penske Automotive Group
PAG
$10.7B
$1.01M 0.01%
5,799
-53
EXLS icon
895
EXL Service
EXLS
$6.38B
$1.01M 0.01%
22,859
-95
ELS icon
896
Equity Lifestyle Properties
ELS
$12.1B
$1.01M 0.01%
16,575
+2,795
JD icon
897
JD.com
JD
$42.4B
$1.01M 0.01%
28,760
+400
DCI icon
898
Donaldson
DCI
$10.1B
$1M 0.01%
12,264
+476
BILI icon
899
Bilibili
BILI
$10.4B
$1M 0.01%
35,710
+5,515
MASI icon
900
Masimo
MASI
$7.42B
$1M 0.01%
6,793
+352
34 35
36
37 38