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
PAG icon
901
Penske Automotive Group
PAG
$10.4B
$1.03M 0.01%
6,509
+710
IWR icon
902
iShares Russell Mid-Cap ETF
IWR
$48.5B
$1.03M 0.01%
10,690
+1,669
ARW icon
903
Arrow Electronics
ARW
$7.31B
$1.02M 0.01%
9,298
-3,316
ELS icon
904
Equity Lifestyle Properties
ELS
$13.1B
$1.02M 0.01%
16,781
+206
AN icon
905
AutoNation
AN
$6.71B
$1.01M 0.01%
4,896
-331
PLNT icon
906
Planet Fitness
PLNT
$6.37B
$1.01M 0.01%
9,274
+893
KNX icon
907
Knight Transportation
KNX
$9.9B
$1.01M 0.01%
19,227
+1,957
NOV icon
908
NOV
NOV
$6.83B
$1M 0.01%
64,217
+1,709
ENTG icon
909
Entegris
ENTG
$18.9B
$1M 0.01%
11,912
-1,483
MTH icon
910
Meritage Homes
MTH
$4.61B
$1M 0.01%
15,230
-1,075
EXLS icon
911
EXL Service
EXLS
$5.09B
$1M 0.01%
23,596
+737
LSCC icon
912
Lattice Semiconductor
LSCC
$12.5B
$996K 0.01%
13,532
+526
ONC
913
BeOne Medicines Ltd
ONC
$32.4B
$993K 0.01%
3,270
+486
ABCB icon
914
Ameris Bancorp
ABCB
$5.36B
$990K 0.01%
13,336
-169
WU icon
915
Western Union
WU
$3.04B
$990K 0.01%
106,339
+9,100
SIG icon
916
Signet Jewelers
SIG
$3.81B
$989K 0.01%
11,927
-391
NTNX icon
917
Nutanix
NTNX
$10.9B
$988K 0.01%
19,115
-3,111
IONS icon
918
Ionis Pharmaceuticals
IONS
$12.2B
$986K 0.01%
12,461
+371
AXS icon
919
AXIS Capital
AXS
$7.98B
$986K 0.01%
9,203
-25
PRI icon
920
Primerica
PRI
$8.4B
$979K 0.01%
3,789
-714
MASI icon
921
Masimo
MASI
$9.16B
$978K 0.01%
7,523
+730
FSV icon
922
FirstService
FSV
$6.89B
$976K 0.01%
6,274
-1,086
ROIV icon
923
Roivant Sciences
ROIV
$21.3B
$976K 0.01%
44,956
+1,342
GAP
924
The Gap Inc
GAP
$10.1B
$970K 0.01%
37,908
+4,246
CAMT icon
925
Camtek
CAMT
$7.56B
$969K 0.01%
9,110
+406
35 36
37
38 39