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
RKT icon
926
Rocket Companies
RKT
$55.5B
$961K 0.01%
49,582
+24,583
OGN icon
927
Organon & Co
OGN
$1.89B
$957K 0.01%
89,612
-3,281
GIL icon
928
Gildan
GIL
$10.6B
$956K 0.01%
16,546
+32
FDS icon
929
Factset
FDS
$10.4B
$956K 0.01%
3,338
-447
RHI icon
930
Robert Half
RHI
$2.77B
$954K 0.01%
28,088
+13,886
LSCC icon
931
Lattice Semiconductor
LSCC
$10.3B
$954K 0.01%
13,006
+765
ALV icon
932
Autoliv
ALV
$9.1B
$949K 0.01%
7,683
-225
ONC
933
BeOne Medicines Ltd
ONC
$37.4B
$949K 0.01%
2,784
+565
SWK icon
934
Stanley Black & Decker
SWK
$11.2B
$948K 0.01%
12,748
+938
PVH icon
935
PVH
PVH
$4.21B
$947K 0.01%
11,299
-1,061
DOX icon
936
Amdocs
DOX
$8.28B
$943K 0.01%
11,493
-1,268
FCN icon
937
FTI Consulting
FCN
$5.1B
$942K 0.01%
5,827
+937
TFX icon
938
Teleflex
TFX
$5.26B
$941K 0.01%
7,691
+2,630
IPG
939
DELISTED
Interpublic Group of Companies
IPG
$940K 0.01%
33,684
+789
GNRC icon
940
Generac Holdings
GNRC
$9.34B
$936K 0.01%
5,590
+241
GBCI icon
941
Glacier Bancorp
GBCI
$5.55B
$934K 0.01%
19,188
+1,397
BFAM icon
942
Bright Horizons
BFAM
$5.9B
$931K 0.01%
8,576
-924
CTRE icon
943
CareTrust REIT
CTRE
$8.42B
$929K 0.01%
26,801
+2,751
AGI icon
944
Alamos Gold
AGI
$15.1B
$929K 0.01%
26,646
+153
CBZ icon
945
CBIZ
CBZ
$2.8B
$927K 0.01%
17,496
-497
CDE icon
946
Coeur Mining
CDE
$10.4B
$923K 0.01%
49,192
+6,472
OTEX icon
947
Open Text
OTEX
$8.43B
$919K 0.01%
24,592
+4,405
VT icon
948
Vanguard Total World Stock ETF
VT
$57.4B
$919K 0.01%
6,667
+420
CWK icon
949
Cushman & Wakefield Ltd.
CWK
$3.78B
$918K 0.01%
57,637
+5,962
CAMT icon
950
Camtek
CAMT
$5.35B
$914K 0.01%
8,704
+431
36 37
38
39 40