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
ABCB icon
1026
Ameris Bancorp
ABCB
$5.05B
$730K 0.01%
11,285
+4,495
BIO icon
1027
Bio-Rad Laboratories Class A
BIO
$8.24B
$730K 0.01%
3,023
+900
BDC icon
1028
Belden
BDC
$4.71B
$728K 0.01%
6,289
+466
ET icon
1029
Energy Transfer Partners
ET
$56.5B
$723K 0.01%
39,845
+565
CMC icon
1030
Commercial Metals
CMC
$6.52B
$723K 0.01%
14,782
+3,867
LSTR icon
1031
Landstar System
LSTR
$4.47B
$722K 0.01%
5,194
-452
VLY icon
1032
Valley National Bancorp
VLY
$6.2B
$721K 0.01%
80,744
-5,399
RLI icon
1033
RLI Corp
RLI
$5.7B
$719K 0.01%
9,961
+1,400
KEX icon
1034
Kirby Corp
KEX
$6.01B
$716K 0.01%
6,315
+1,455
NSIT icon
1035
Insight Enterprises
NSIT
$2.83B
$716K 0.01%
5,184
-106
BEPC icon
1036
Brookfield Renewable
BEPC
$7.98B
$715K 0.01%
21,796
+1,062
TRP icon
1037
TC Energy
TRP
$54.4B
$712K 0.01%
14,584
+873
VIG icon
1038
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$710K 0.01%
3,471
+633
VMI icon
1039
Valmont Industries
VMI
$8.03B
$709K 0.01%
2,171
+205
UBSI icon
1040
United Bankshares
UBSI
$5.16B
$709K 0.01%
19,457
+3,029
KOF icon
1041
Coca-Cola Femsa
KOF
$18.9B
$708K 0.01%
7,322
-273
CUZ icon
1042
Cousins Properties
CUZ
$4.39B
$708K 0.01%
23,566
-3,479
BIPC icon
1043
Brookfield Infrastructure
BIPC
$5.4B
$706K 0.01%
16,964
+435
H icon
1044
Hyatt Hotels
H
$14.8B
$704K 0.01%
5,043
+646
AGI icon
1045
Alamos Gold
AGI
$13B
$704K 0.01%
26,493
+6,798
TTC icon
1046
Toro Company
TTC
$7.12B
$702K 0.01%
9,928
+3,580
YMM icon
1047
Full Truck Alliance
YMM
$12.9B
$700K 0.01%
59,265
+32,705
CAMT icon
1048
Camtek
CAMT
$5.44B
$700K 0.01%
8,273
+3,061
GRAB icon
1049
Grab
GRAB
$22.7B
$699K 0.01%
139,002
+11,790
BBIO icon
1050
BridgeBio Pharma
BBIO
$11.9B
$699K 0.01%
16,178
+772
40 41
42
43 44