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
CNH
901
CNH Industrial
CNH
$11.8B
$1M 0.01%
92,271
-27,463
OGE icon
902
OGE Energy
OGE
$9.12B
$999K 0.01%
21,590
-1,159
EXPO icon
903
Exponent
EXPO
$3.68B
$996K 0.01%
14,337
-870
BC icon
904
Brunswick
BC
$4.56B
$996K 0.01%
15,747
+61
CYTK icon
905
Cytokinetics
CYTK
$7.91B
$994K 0.01%
18,084
+4,493
REXR icon
906
Rexford Industrial Realty
REXR
$9.69B
$992K 0.01%
24,140
+600
BAH icon
907
Booz Allen Hamilton
BAH
$10B
$992K 0.01%
9,928
-1,466
TLN
908
Talen Energy Corp
TLN
$16.7B
$991K 0.01%
2,329
+624
ABCB icon
909
Ameris Bancorp
ABCB
$5.24B
$990K 0.01%
13,505
+2,220
DUOL icon
910
Duolingo
DUOL
$8.57B
$990K 0.01%
3,075
-362
KD icon
911
Kyndryl
KD
$6.01B
$989K 0.01%
32,914
+1,009
UI icon
912
Ubiquiti
UI
$34.1B
$989K 0.01%
1,496
+179
MOG.A icon
913
Moog Inc Class A
MOG.A
$7.44B
$989K 0.01%
4,761
+135
WTFC icon
914
Wintrust Financial
WTFC
$9.16B
$988K 0.01%
7,451
-141
NXST icon
915
Nexstar Media Group
NXST
$5.79B
$987K 0.01%
4,988
+181
BMI icon
916
Badger Meter
BMI
$5.25B
$983K 0.01%
5,503
-11
SW
917
Smurfit Westrock
SW
$18.9B
$983K 0.01%
23,082
-575
SWX icon
918
Southwest Gas
SWX
$5.77B
$977K 0.01%
12,472
+1,799
CRBG icon
919
Corebridge Financial
CRBG
$14.9B
$977K 0.01%
30,478
+839
FMS icon
920
Fresenius Medical Care
FMS
$13.7B
$975K 0.01%
37,017
-1,925
IFF icon
921
International Flavors & Fragrances
IFF
$17.2B
$974K 0.01%
15,820
-5,501
ENB icon
922
Enbridge
ENB
$104B
$969K 0.01%
19,205
-2,178
QLYS icon
923
Qualys
QLYS
$5.35B
$968K 0.01%
7,317
-82
SLG icon
924
SL Green Realty
SLG
$3.23B
$962K 0.01%
16,089
-1,789
CRS icon
925
Carpenter Technology
CRS
$15.5B
$962K 0.01%
3,915
-843
35 36
37
38 39