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
MTZ icon
876
MasTec
MTZ
$15.8B
$995K 0.01%
5,837
+760
ENSG icon
877
The Ensign Group
ENSG
$10.4B
$995K 0.01%
6,444
+933
IUSG icon
878
iShares Core S&P US Growth ETF
IUSG
$25.8B
$994K 0.01%
6,606
-344
MKTX icon
879
MarketAxess Holdings
MKTX
$6.25B
$993K 0.01%
4,447
+797
ENB icon
880
Enbridge
ENB
$104B
$989K 0.01%
21,383
+1,483
SUI icon
881
Sun Communities
SUI
$15.6B
$987K 0.01%
7,796
-996
CRUS icon
882
Cirrus Logic
CRUS
$6.05B
$985K 0.01%
9,448
+1,399
QRVO icon
883
Qorvo
QRVO
$7.94B
$983K 0.01%
11,579
-1,613
SIG icon
884
Signet Jewelers
SIG
$4.11B
$970K 0.01%
12,194
+4,336
PII icon
885
Polaris
PII
$3.69B
$965K 0.01%
23,738
+10,183
WTS icon
886
Watts Water Technologies
WTS
$9.11B
$958K 0.01%
3,895
+464
MGA icon
887
Magna International
MGA
$14.1B
$957K 0.01%
24,787
+8,599
TEF icon
888
Telefonica
TEF
$23.5B
$953K 0.01%
182,149
+58,061
MRP
889
Millrose Properties Inc
MRP
$5.28B
$947K 0.01%
33,223
+9,026
HRB icon
890
H&R Block
HRB
$6.28B
$947K 0.01%
17,244
+643
IOT icon
891
Samsara
IOT
$22.3B
$945K 0.01%
23,746
+1,370
JXN icon
892
Jackson Financial
JXN
$6.47B
$944K 0.01%
10,633
-65
GNTX icon
893
Gentex
GNTX
$5.15B
$943K 0.01%
42,880
+6,524
WTFC icon
894
Wintrust Financial
WTFC
$8.75B
$942K 0.01%
7,592
+983
SANM icon
895
Sanmina
SANM
$9.27B
$942K 0.01%
9,625
-633
QUAL icon
896
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$940K 0.01%
5,143
CFR icon
897
Cullen/Frost Bankers
CFR
$8.04B
$937K 0.01%
7,286
+990
AEG icon
898
Aegon
AEG
$12B
$936K 0.01%
129,214
+8,858
ATR icon
899
AptarGroup
ATR
$7.63B
$935K 0.01%
5,974
+1,091
TS icon
900
Tenaris
TS
$21.1B
$932K 0.01%
24,915
+2,954
34 35
36
37 38