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
AMKR icon
1001
Amkor Technology
AMKR
$8.6B
$781K 0.01%
37,212
+9,935
ONB icon
1002
Old National Bancorp
ONB
$8.2B
$780K 0.01%
36,544
+3,560
HWC icon
1003
Hancock Whitney
HWC
$4.91B
$776K 0.01%
13,518
+673
BMRN icon
1004
BioMarin Pharmaceuticals
BMRN
$9.89B
$769K 0.01%
13,993
-10,433
RITM icon
1005
Rithm Capital
RITM
$6.11B
$769K 0.01%
68,100
-12,346
EPAM icon
1006
EPAM Systems
EPAM
$9.68B
$769K 0.01%
4,347
-404
GBCI icon
1007
Glacier Bancorp
GBCI
$5.54B
$766K 0.01%
17,791
-1,375
YELP icon
1008
Yelp
YELP
$1.82B
$766K 0.01%
22,365
+7,382
GNRC icon
1009
Generac Holdings
GNRC
$9.11B
$766K 0.01%
5,349
-680
HBM icon
1010
Hudbay
HBM
$6.38B
$766K 0.01%
72,195
+5,896
BEN icon
1011
Franklin Resources
BEN
$11.5B
$766K 0.01%
32,101
+11,432
MC icon
1012
Moelis & Co
MC
$4.73B
$765K 0.01%
12,274
+3,019
POR icon
1013
Portland General Electric
POR
$5.38B
$765K 0.01%
18,821
-1,148
WLK icon
1014
Westlake Corp
WLK
$8.33B
$763K 0.01%
10,045
+1,780
M icon
1015
Macy's
M
$5.46B
$762K 0.01%
65,317
-10,176
LW icon
1016
Lamb Weston
LW
$8.7B
$757K 0.01%
14,539
+5,650
POST icon
1017
Post Holdings
POST
$5.79B
$756K 0.01%
6,932
+1,227
PCOR icon
1018
Procore
PCOR
$12.4B
$747K 0.01%
10,913
+814
CORT icon
1019
Corcept Therapeutics
CORT
$7.75B
$742K 0.01%
10,110
+1,299
FFIN icon
1020
First Financial Bankshares
FFIN
$4.46B
$741K 0.01%
20,585
+2,216
RDN icon
1021
Radian Group
RDN
$4.72B
$737K 0.01%
20,462
-463
CTRE icon
1022
CareTrust REIT
CTRE
$8.07B
$736K 0.01%
24,050
+5,620
CADE icon
1023
Cadence Bank
CADE
$7.16B
$735K 0.01%
22,976
+2,500
NDSN icon
1024
Nordson
NDSN
$13.1B
$735K 0.01%
3,426
-62
KMX icon
1025
CarMax
KMX
$4.75B
$734K 0.01%
10,924
+198
39 40
41
42 43