VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 32.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.08%
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
SCHA icon
1001
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$850K 0.01%
29,838
-20,840
ENB icon
1002
Enbridge
ENB
$118B
$848K 0.01%
17,736
-1,469
ERIE icon
1003
Erie Indemnity
ERIE
$14.1B
$844K 0.01%
2,944
+140
CWST icon
1004
Casella Waste Systems
CWST
$6.19B
$844K 0.01%
8,615
+3,894
MICC
1005
The Magnum Ice Cream Company N.V.
MICC
$9.32B
$843K 0.01%
+53,184
BAH icon
1006
Booz Allen Hamilton
BAH
$9.62B
$840K 0.01%
9,954
+26
MUSA icon
1007
Murphy USA
MUSA
$7.75B
$839K 0.01%
2,078
+24
ONTO icon
1008
Onto Innovation
ONTO
$9.79B
$838K 0.01%
5,310
+336
NDSN icon
1009
Nordson
NDSN
$15.7B
$837K 0.01%
3,483
+2
BSY icon
1010
Bentley Systems
BSY
$12B
$833K 0.01%
21,839
-4,072
RITM icon
1011
Rithm Capital
RITM
$5.44B
$829K 0.01%
76,083
+7,214
PAYC icon
1012
Paycom
PAYC
$7.26B
$829K 0.01%
5,202
-1,499
JD icon
1013
JD.com
JD
$36.1B
$828K 0.01%
28,851
+91
BEN icon
1014
Franklin Resources
BEN
$14B
$827K 0.01%
34,607
+2,481
QSR icon
1015
Restaurant Brands International
QSR
$25.4B
$825K 0.01%
12,094
+2,731
FNB icon
1016
FNB Corp
FNB
$6.04B
$824K 0.01%
48,184
+1,684
CHDN icon
1017
Churchill Downs
CHDN
$6.28B
$823K 0.01%
7,235
+3,817
UBSI icon
1018
United Bankshares
UBSI
$5.69B
$822K 0.01%
21,404
+609
VGT icon
1019
Vanguard Information Technology ETF
VGT
$110B
$822K 0.01%
1,090
-40
TME icon
1020
Tencent Music
TME
$20.8B
$819K 0.01%
46,726
-145
QTWO icon
1021
Q2 Holdings
QTWO
$3.25B
$818K 0.01%
11,342
+1,058
TKC icon
1022
Turkcell
TKC
$5.38B
$818K 0.01%
149,543
+8,729
HP icon
1023
Helmerich & Payne
HP
$3.47B
$812K 0.01%
28,324
+1,921
PB icon
1024
Prosperity Bancshares
PB
$6.78B
$808K 0.01%
11,695
+1,375
HIW icon
1025
Highwoods Properties
HIW
$2.53B
$805K 0.01%
31,171
-3,912
39 40
41
42 43