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
STLA icon
1051
Stellantis
STLA
$33.1B
$751K 0.01%
80,476
-2,672
FNB icon
1052
FNB Corp
FNB
$6.06B
$749K 0.01%
46,500
+1,202
VIV icon
1053
Telefônica Brasil
VIV
$20.6B
$746K 0.01%
58,473
+4,194
QTWO icon
1054
Q2 Holdings
QTWO
$4.58B
$744K 0.01%
10,284
+359
BEN icon
1055
Franklin Resources
BEN
$12B
$743K 0.01%
32,126
+25
TEVA icon
1056
Teva Pharmaceuticals
TEVA
$31.9B
$737K 0.01%
36,472
+1,198
TREX icon
1057
Trex
TREX
$3.74B
$736K 0.01%
14,244
-947
WYNN icon
1058
Wynn Resorts
WYNN
$13.7B
$736K 0.01%
5,736
+353
RYN icon
1059
Rayonier
RYN
$3.28B
$736K 0.01%
27,715
+7,775
POST icon
1060
Post Holdings
POST
$5.2B
$732K 0.01%
6,809
-123
GTLS icon
1061
Chart Industries
GTLS
$9.21B
$731K 0.01%
3,651
+409
UMBF icon
1062
UMB Financial
UMBF
$8.73B
$728K 0.01%
6,149
+218
AMH icon
1063
American Homes 4 Rent
AMH
$11.7B
$728K 0.01%
21,887
-375
QURE icon
1064
uniQure
QURE
$1.59B
$726K 0.01%
12,439
-312
RNW icon
1065
ReNew
RNW
$2.75B
$724K 0.01%
94,030
+43,097
CALM icon
1066
Cal-Maine
CALM
$4.01B
$721K 0.01%
7,665
+888
WLK icon
1067
Westlake Corp
WLK
$8.81B
$720K 0.01%
9,344
-701
GAP
1068
The Gap Inc
GAP
$9.99B
$720K 0.01%
33,662
-3,382
TEX icon
1069
Terex
TEX
$3.26B
$712K 0.01%
13,873
+404
IRT icon
1070
Independence Realty Trust
IRT
$4.12B
$711K 0.01%
43,354
-1,198
OKLO
1071
Oklo
OKLO
$15.1B
$709K 0.01%
6,350
+2,538
ENLT icon
1072
Enlight Renewable Energy
ENLT
$5.53B
$709K 0.01%
22,745
+8,664
BMRN icon
1073
BioMarin Pharmaceuticals
BMRN
$10.4B
$709K 0.01%
13,082
-911
MHK icon
1074
Mohawk Industries
MHK
$7.12B
$708K 0.01%
5,495
+540
MZTI
1075
The Marzetti Company
MZTI
$4.53B
$705K 0.01%
4,081
+124
41 42
43
44 45