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
JHX icon
926
James Hardie Industries
JHX
$13B
$965K 0.01%
46,482
-15,973
BMI icon
927
Badger Meter
BMI
$4.35B
$964K 0.01%
5,528
+25
TLN
928
Talen Energy Corp
TLN
$15.4B
$963K 0.01%
2,569
+240
IOT icon
929
Samsara
IOT
$17.1B
$962K 0.01%
27,145
+4,241
AMH icon
930
American Homes 4 Rent
AMH
$10.9B
$961K 0.01%
29,944
+8,057
RCI icon
931
Rogers Communications
RCI
$21.9B
$957K 0.01%
25,370
+1,288
ICL icon
932
ICL Group
ICL
$6.32B
$956K 0.01%
166,747
-17,431
GNTX icon
933
Gentex
GNTX
$4.93B
$956K 0.01%
41,075
-8,299
BIO icon
934
Bio-Rad Laboratories Class A
BIO
$7.68B
$955K 0.01%
3,153
+9
COKE icon
935
Coca-Cola Consolidated
COKE
$13.8B
$954K 0.01%
6,221
+369
MMYT icon
936
MakeMyTrip
MMYT
$4.65B
$952K 0.01%
11,595
+2,024
BILI icon
937
Bilibili
BILI
$10.4B
$952K 0.01%
38,712
+3,002
BIPC icon
938
Brookfield Infrastructure
BIPC
$5.8B
$950K 0.01%
20,931
+4,690
CHRD icon
939
Chord Energy
CHRD
$6.48B
$949K 0.01%
10,238
-1,342
FCN icon
940
FTI Consulting
FCN
$5.05B
$946K 0.01%
5,537
-290
LEN.B icon
941
Lennar Class B
LEN.B
$24.8B
$946K 0.01%
9,942
-277
FLS icon
942
Flowserve
FLS
$10.6B
$945K 0.01%
13,620
+1,542
RGEN icon
943
Repligen
RGEN
$7.04B
$944K 0.01%
5,763
+667
SSB icon
944
SouthState Bank Corp
SSB
$9.7B
$943K 0.01%
10,021
-449
FTAI icon
945
FTAI Aviation
FTAI
$29B
$943K 0.01%
4,790
-243
WING icon
946
Wingstop
WING
$6.58B
$942K 0.01%
3,950
+517
STLA icon
947
Stellantis
STLA
$21.1B
$940K 0.01%
86,309
+5,833
IONQ icon
948
IonQ
IONQ
$12.9B
$940K 0.01%
20,951
+4,129
EPR icon
949
EPR Properties
EPR
$4.55B
$939K 0.01%
18,818
-689
BCH icon
950
Banco de Chile
BCH
$19.6B
$939K 0.01%
24,702
+3,056
36 37
38
39 40