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
CNX icon
951
CNX Resources
CNX
$5.45B
$912K 0.01%
28,396
-2,852
APPF icon
952
AppFolio
APPF
$8.49B
$911K 0.01%
3,303
+914
APG icon
953
APi Group
APG
$16.1B
$910K 0.01%
26,451
+858
KBH icon
954
KB Home
KBH
$4.26B
$906K 0.01%
14,233
+1,113
AVT icon
955
Avnet
AVT
$4.01B
$905K 0.01%
17,305
-2,158
ACLS icon
956
Axcelis
ACLS
$2.73B
$902K 0.01%
9,243
+207
CFR icon
957
Cullen/Frost Bankers
CFR
$8.12B
$900K 0.01%
7,103
-183
AIT icon
958
Applied Industrial Technologies
AIT
$9.84B
$899K 0.01%
3,443
-35
REYN icon
959
Reynolds Consumer Products
REYN
$5.14B
$896K 0.01%
36,632
+10,282
MMYT icon
960
MakeMyTrip
MMYT
$6.96B
$896K 0.01%
9,571
-4,915
CADE icon
961
Cadence Bank
CADE
$7.8B
$894K 0.01%
23,820
+844
ERIE icon
962
Erie Indemnity
ERIE
$15.5B
$892K 0.01%
2,804
+326
AL icon
963
Air Lease Corp
AL
$7.16B
$891K 0.01%
14,004
-520
TEF icon
964
Telefonica
TEF
$23.5B
$888K 0.01%
174,747
-7,402
CWEN icon
965
Clearway Energy Class C
CWEN
$4.12B
$886K 0.01%
31,347
-1,533
VMI icon
966
Valmont Industries
VMI
$8.16B
$885K 0.01%
2,282
+111
SII
967
Sprott
SII
$2.34B
$885K 0.01%
10,635
+1,744
CLF icon
968
Cleveland-Cliffs
CLF
$7.42B
$884K 0.01%
72,496
+10,229
AXS icon
969
AXIS Capital
AXS
$7.67B
$884K 0.01%
9,228
-504
BIO icon
970
Bio-Rad Laboratories Class A
BIO
$8.64B
$882K 0.01%
3,144
+121
MORN icon
971
Morningstar
MORN
$8.96B
$877K 0.01%
3,779
-897
HWC icon
972
Hancock Whitney
HWC
$5.26B
$876K 0.01%
13,990
+472
BBIO icon
973
BridgeBio Pharma
BBIO
$14.3B
$873K 0.01%
16,803
+625
IWR icon
974
iShares Russell Mid-Cap ETF
IWR
$45.8B
$871K 0.01%
9,021
+283
PCTY icon
975
Paylocity
PCTY
$7.93B
$870K 0.01%
5,462
+1,025
37 38
39
40 41