VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 34.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,091
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.2M
3
+$14.3M
4
LLY icon
Eli Lilly
LLY
+$13.8M
5
JPM icon
JPMorgan Chase
JPM
+$9.55M

Top Sells

1
+$5M
2
+$4.87M
3
+$4.73M
4
DD icon
DuPont de Nemours
DD
+$3.94M
5
PG icon
Procter & Gamble
PG
+$2.89M

Sector Composition

1 Technology 33.3%
2 Financials 14.31%
3 Consumer Discretionary 10.17%
4 Communication Services 10.06%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBS icon
976
Sabesp
SBS
$19.4B
$891K 0.01%
187,076
+24,383
BALL icon
977
Ball Corp
BALL
$14.3B
$890K 0.01%
16,793
-5,561
ZBH icon
978
Zimmer Biomet
ZBH
$16.2B
$886K 0.01%
9,855
-5,918
EPRT icon
979
Essential Properties Realty Trust
EPRT
$6.52B
$882K 0.01%
29,731
+3,580
AIT icon
980
Applied Industrial Technologies
AIT
$11.4B
$880K 0.01%
3,427
-16
AR icon
981
Antero Resources
AR
$11.2B
$880K 0.01%
25,524
+1,148
TNL icon
982
Travel + Leisure Co
TNL
$4.47B
$879K 0.01%
12,457
+693
ANF icon
983
Abercrombie & Fitch
ANF
$3.42B
$878K 0.01%
6,972
+52
TS icon
984
Tenaris
TS
$32.2B
$874K 0.01%
22,729
-764
ORA icon
985
Ormat Technologies
ORA
$8.88B
$873K 0.01%
7,906
+670
QRVO icon
986
Qorvo
QRVO
$9.04B
$872K 0.01%
10,324
-1,226
IRT icon
987
Independence Realty Trust
IRT
$3.73B
$871K 0.01%
49,827
+6,473
DAR icon
988
Darling Ingredients
DAR
$9.59B
$870K 0.01%
24,169
+5,675
CBZ icon
989
CBIZ
CBZ
$1.81B
$870K 0.01%
17,241
-255
ALV icon
990
Autoliv
ALV
$9.86B
$865K 0.01%
7,287
-396
SUI icon
991
Sun Communities
SUI
$14.9B
$864K 0.01%
6,970
-1,500
H icon
992
Hyatt Hotels
H
$17.4B
$861K 0.01%
5,373
+424
ONB icon
993
Old National Bancorp
ONB
$9.21B
$861K 0.01%
38,580
+2,397
OLLI icon
994
Ollie's Bargain Outlet
OLLI
$4.81B
$861K 0.01%
7,852
-302
RGTI icon
995
Rigetti Computing
RGTI
$8.93B
$859K 0.01%
38,768
+2,758
RVTY icon
996
Revvity
RVTY
$11.2B
$856K 0.01%
8,849
-1,026
AL
997
DELISTED
Air Lease Corp
AL
$856K 0.01%
13,323
-681
GBCI icon
998
Glacier Bancorp
GBCI
$6.07B
$855K 0.01%
19,413
+225
MTDR icon
999
Matador Resources
MTDR
$6.95B
$854K 0.01%
20,128
-3,341
FR icon
1000
First Industrial Realty Trust
FR
$7.96B
$852K 0.01%
14,870
+260
38 39
40
41 42