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
$8.86B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,054
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$85.4M
3
+$44.7M
4
AMZN icon
Amazon
AMZN
+$43.7M
5
AVGO icon
Broadcom
AVGO
+$41M

Top Sells

1
+$6.47M
2
+$3.04M
3
+$1.57M
4
IYW icon
iShares US Technology ETF
IYW
+$1.26M
5
X
US Steel
X
+$1.1M

Sector Composition

1 Technology 32.78%
2 Financials 14.41%
3 Consumer Discretionary 10.16%
4 Healthcare 9.26%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
951
Trip.com Group
TCOM
$45.9B
$836K 0.01%
14,251
+2,920
ALB icon
952
Albemarle
ALB
$11.4B
$835K 0.01%
13,326
+1,710
STLA icon
953
Stellantis
STLA
$29.6B
$834K 0.01%
83,148
+1,599
BRKR icon
954
Bruker
BRKR
$6.07B
$834K 0.01%
20,230
+9,918
KNX icon
955
Knight Transportation
KNX
$7.52B
$832K 0.01%
18,811
+3,256
NXST icon
956
Nexstar Media Group
NXST
$5.78B
$832K 0.01%
4,807
+528
FUTU icon
957
Futu Holdings
FUTU
$25.8B
$826K 0.01%
6,686
+899
TREX icon
958
Trex
TREX
$3.54B
$826K 0.01%
15,191
+993
LPX icon
959
Louisiana-Pacific
LPX
$5.47B
$825K 0.01%
9,590
+320
GPI icon
960
Group 1 Automotive
GPI
$4.94B
$822K 0.01%
1,881
+34
DAY icon
961
Dayforce
DAY
$10.9B
$822K 0.01%
14,836
-1,426
DCI icon
962
Donaldson
DCI
$10.1B
$818K 0.01%
11,788
+315
INSM icon
963
Insmed
INSM
$40.5B
$813K 0.01%
8,081
-117
GIL icon
964
Gildan
GIL
$8.26B
$813K 0.01%
16,514
+62
DLB icon
965
Dolby
DLB
$6.24B
$813K 0.01%
10,947
-1,659
POOL icon
966
Pool Corp
POOL
$9.39B
$812K 0.01%
2,784
-978
AIT icon
967
Applied Industrial Technologies
AIT
$9.77B
$809K 0.01%
3,478
+419
GAP
968
The Gap Inc
GAP
$8.7B
$808K 0.01%
37,044
+3,168
ACT icon
969
Enact Holdings
ACT
$5.34B
$808K 0.01%
21,746
-1,406
VGT icon
970
Vanguard Information Technology ETF
VGT
$110B
$808K 0.01%
1,218
+164
GMED icon
971
Globus Medical
GMED
$11.2B
$807K 0.01%
13,676
-518
OWL icon
972
Blue Owl Capital
OWL
$10.3B
$807K 0.01%
42,006
+3,189
GLPI icon
973
Gaming and Leisure Properties
GLPI
$12.7B
$806K 0.01%
17,261
-432
IPG icon
974
Interpublic Group of Companies
IPG
$9.33B
$805K 0.01%
32,895
-5,740
PRMB
975
Primo Brands
PRMB
$5.35B
$805K 0.01%
27,175
-598
37 38
39
40 41