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
PCTY icon
976
Paylocity
PCTY
$7.72B
$804K 0.01%
4,437
+1,389
IWR icon
977
iShares Russell Mid-Cap ETF
IWR
$44.4B
$804K 0.01%
8,738
-4,255
AMH icon
978
American Homes 4 Rent
AMH
$11.9B
$803K 0.01%
22,262
+4,661
VT icon
979
Vanguard Total World Stock ETF
VT
$54.5B
$803K 0.01%
6,247
-23,627
ALE icon
980
Allete
ALE
$3.92B
$803K 0.01%
12,531
+2,832
HIMS icon
981
Hims & Hers Health
HIMS
$9.34B
$803K 0.01%
16,102
+6,589
PR icon
982
Permian Resources
PR
$9.88B
$802K 0.01%
58,798
+12,225
SWK icon
983
Stanley Black & Decker
SWK
$10.6B
$800K 0.01%
11,810
+664
CE icon
984
Celanese
CE
$4.52B
$800K 0.01%
14,458
-6,604
OPCH icon
985
Option Care Health
OPCH
$4.39B
$798K 0.01%
24,561
+2,062
LI icon
986
Li Auto
LI
$20.3B
$796K 0.01%
29,378
+7,770
CNM icon
987
Core & Main
CNM
$9.71B
$795K 0.01%
13,178
+2,546
SWX icon
988
Southwest Gas
SWX
$5.76B
$794K 0.01%
10,673
+188
SNRE
989
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$792K 0.01%
11,283
+4,667
FND icon
990
Floor & Decor
FND
$6.39B
$790K 0.01%
10,403
+797
FCN icon
991
FTI Consulting
FCN
$5.05B
$790K 0.01%
4,890
+879
CZR icon
992
Caesars Entertainment
CZR
$4.05B
$790K 0.01%
27,813
+14,249
GPK icon
993
Graphic Packaging
GPK
$4.85B
$790K 0.01%
37,474
-3,637
DAR icon
994
Darling Ingredients
DAR
$5.15B
$789K 0.01%
20,806
+7,662
ARMK icon
995
Aramark
ARMK
$9.94B
$789K 0.01%
18,849
+1,803
IRT icon
996
Independence Realty Trust
IRT
$3.94B
$788K 0.01%
44,552
-152
LNW icon
997
Light & Wonder
LNW
$6.57B
$787K 0.01%
8,179
-250
FMX icon
998
Fomento Económico Mexicano
FMX
$33.1B
$786K 0.01%
7,632
+646
TKC icon
999
Turkcell
TKC
$5.06B
$785K 0.01%
129,670
+1,947
NLY icon
1000
Annaly Capital Management
NLY
$15B
$782K 0.01%
41,541
-6,585
38 39
40
41 42