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
HRL icon
1001
Hormel Foods
HRL
$12.8B
$835K 0.01%
33,757
+657
SIMO icon
1002
Silicon Motion
SIMO
$3.09B
$835K 0.01%
8,804
+2,516
GPI icon
1003
Group 1 Automotive
GPI
$4.95B
$834K 0.01%
1,903
+22
RCI icon
1004
Rogers Communications
RCI
$20.4B
$830K 0.01%
24,082
+3,421
NOV icon
1005
NOV
NOV
$5.95B
$828K 0.01%
62,508
+17,036
SITM icon
1006
SiTime
SITM
$9.04B
$825K 0.01%
2,735
+64
AVAV icon
1007
AeroVironment
AVAV
$13.6B
$821K 0.01%
2,607
+1,133
ALGN icon
1008
Align Technology
ALGN
$11.1B
$821K 0.01%
6,554
-6,417
OLN icon
1009
Olin
OLN
$2.45B
$819K 0.01%
32,791
+4,286
AR icon
1010
Antero Resources
AR
$11.2B
$818K 0.01%
24,376
-5,265
ACI icon
1011
Albertsons Companies
ACI
$9.85B
$813K 0.01%
46,415
-15,196
MTCH icon
1012
Match Group
MTCH
$7.94B
$809K 0.01%
22,898
+4,444
BDC icon
1013
Belden
BDC
$4.72B
$803K 0.01%
6,674
+385
MUSA icon
1014
Murphy USA
MUSA
$7.31B
$802K 0.01%
2,054
-151
OZK icon
1015
Bank OZK
OZK
$5.22B
$802K 0.01%
15,724
+959
DVA icon
1016
DaVita
DVA
$8.35B
$802K 0.01%
6,033
-181
CMC icon
1017
Commercial Metals
CMC
$7.31B
$801K 0.01%
13,976
-806
SPSC icon
1018
SPS Commerce
SPSC
$3.15B
$798K 0.01%
7,658
-1,892
AVTR icon
1019
Avantor
AVTR
$7.7B
$794K 0.01%
63,655
-15,604
ONB icon
1020
Old National Bancorp
ONB
$8.65B
$794K 0.01%
36,183
-361
CORT icon
1021
Corcept Therapeutics
CORT
$8.8B
$794K 0.01%
9,553
-557
IJH icon
1022
iShares Core S&P Mid-Cap ETF
IJH
$101B
$791K 0.01%
12,124
-4,407
IONS icon
1023
Ionis Pharmaceuticals
IONS
$13.3B
$791K 0.01%
12,090
+18
BEPC icon
1024
Brookfield Renewable
BEPC
$7.1B
$791K 0.01%
22,964
+1,168
NDSN icon
1025
Nordson
NDSN
$13.4B
$790K 0.01%
3,481
+55
39 40
41
42 43