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
PLNT icon
976
Planet Fitness
PLNT
$9B
$870K 0.01%
8,381
-87
VC icon
977
Visteon
VC
$2.77B
$869K 0.01%
7,252
+575
HIMS icon
978
Hims & Hers Health
HIMS
$8.44B
$868K 0.01%
15,303
-799
RVTY icon
979
Revvity
RVTY
$11.7B
$866K 0.01%
9,875
-6,535
WING icon
980
Wingstop
WING
$7.46B
$864K 0.01%
3,433
-180
MMS icon
981
Maximus
MMS
$4.62B
$860K 0.01%
9,407
+800
HRB icon
982
H&R Block
HRB
$5.4B
$858K 0.01%
16,964
-280
IOT icon
983
Samsara
IOT
$22.4B
$853K 0.01%
22,904
-842
RLI icon
984
RLI Corp
RLI
$5.75B
$851K 0.01%
13,055
+3,094
TKC icon
985
Turkcell
TKC
$5.09B
$848K 0.01%
140,814
+11,144
LBRDK icon
986
Liberty Broadband Class C
LBRDK
$6.65B
$846K 0.01%
13,307
-2,310
LPX icon
987
Louisiana-Pacific
LPX
$5.76B
$846K 0.01%
9,527
-63
GLPI icon
988
Gaming and Leisure Properties
GLPI
$12.4B
$845K 0.01%
18,128
+867
ACT icon
989
Enact Holdings
ACT
$5.58B
$845K 0.01%
22,032
+286
VGT icon
990
Vanguard Information Technology ETF
VGT
$114B
$844K 0.01%
1,130
-88
POOL icon
991
Pool Corp
POOL
$9.16B
$842K 0.01%
2,716
-68
NLY icon
992
Annaly Capital Management
NLY
$15.6B
$842K 0.01%
41,654
+113
VLY icon
993
Valley National Bancorp
VLY
$6.41B
$841K 0.01%
79,357
-1,387
FND icon
994
Floor & Decor
FND
$7.14B
$841K 0.01%
11,413
+1,010
CHE icon
995
Chemed
CHE
$6.08B
$840K 0.01%
1,877
+117
TS icon
996
Tenaris
TS
$21.2B
$840K 0.01%
23,493
-1,422
FTAI icon
997
FTAI Aviation
FTAI
$17.5B
$840K 0.01%
5,033
+493
GRAB icon
998
Grab
GRAB
$21.5B
$840K 0.01%
139,490
+488
EXAS icon
999
Exact Sciences
EXAS
$19.2B
$838K 0.01%
15,308
-488
ALE icon
1000
Allete
ALE
$3.93B
$837K 0.01%
12,603
+72
38 39
40
41 42