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
$10.3B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,091
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.2M
3
+$14.3M
4
LLY icon
Eli Lilly
LLY
+$13.8M
5
JPM icon
JPMorgan Chase
JPM
+$9.55M

Top Sells

1
+$5M
2
+$4.87M
3
+$4.73M
4
DD icon
DuPont de Nemours
DD
+$3.94M
5
PG icon
Procter & Gamble
PG
+$2.89M

Sector Composition

1 Technology 33.3%
2 Financials 14.31%
3 Consumer Discretionary 10.17%
4 Communication Services 10.06%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
876
Watts Water Technologies
WTS
$10.4B
$1.08M 0.01%
3,908
-178
CADE
877
DELISTED
Cadence Bank
CADE
$1.08M 0.01%
25,135
+1,315
CRUS icon
878
Cirrus Logic
CRUS
$6.85B
$1.08M 0.01%
9,079
+435
QLYS icon
879
Qualys
QLYS
$3.55B
$1.07M 0.01%
8,083
+766
WTFC icon
880
Wintrust Financial
WTFC
$9.58B
$1.07M 0.01%
7,665
+214
DAY
881
DELISTED
Dayforce
DAY
$1.07M 0.01%
15,496
+607
GATX icon
882
GATX Corp
GATX
$6.45B
$1.07M 0.01%
6,310
+53
LSTR icon
883
Landstar System
LSTR
$5.43B
$1.07M 0.01%
7,442
+1,928
ALGN icon
884
Align Technology
ALGN
$12.6B
$1.07M 0.01%
6,834
+280
ALLE icon
885
Allegion
ALLE
$13.1B
$1.07M 0.01%
6,701
-283
SNN icon
886
Smith & Nephew
SNN
$14.8B
$1.07M 0.01%
32,514
-7,054
RVMD icon
887
Revolution Medicines
RVMD
$19.3B
$1.06M 0.01%
13,369
+1,061
VSCO icon
888
Victoria's Secret
VSCO
$4.23B
$1.06M 0.01%
19,594
+4,803
HQY icon
889
HealthEquity
HQY
$6.83B
$1.06M 0.01%
11,582
+840
MC icon
890
Moelis & Co
MC
$4.31B
$1.06M 0.01%
15,377
+744
BYD icon
891
Boyd Gaming
BYD
$6.19B
$1.05M 0.01%
12,326
-92
NXST icon
892
Nexstar Media Group
NXST
$7.69B
$1.05M 0.01%
5,170
+182
PCTY icon
893
Paylocity
PCTY
$6.25B
$1.05M 0.01%
6,867
+1,405
SOLS
894
Solstice Advanced Materials
SOLS
$12.2B
$1.04M 0.01%
+21,449
GH icon
895
Guardant Health
GH
$12.1B
$1.04M 0.01%
10,187
+1,207
BRX icon
896
Brixmor Property Group
BRX
$9.26B
$1.04M 0.01%
39,585
-1,397
REXR icon
897
Rexford Industrial Realty
REXR
$8.56B
$1.04M 0.01%
26,772
+2,632
BFAM icon
898
Bright Horizons
BFAM
$4.4B
$1.03M 0.01%
10,181
+1,605
CMC icon
899
Commercial Metals
CMC
$7.57B
$1.03M 0.01%
14,893
+917
TLK icon
900
Telkom Indonesia
TLK
$19.3B
$1.03M 0.01%
48,970
+8,075
34 35
36
37 38