VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.09%
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
TERN icon
1051
Terns Pharmaceuticals
TERN
$6.11B
$750K 0.01%
18,555
+906
VIPS icon
1052
Vipshop
VIPS
$6.97B
$749K 0.01%
42,354
+3,185
CARG icon
1053
CarGurus
CARG
$3.34B
$746K 0.01%
19,462
+2,099
FBIN icon
1054
Fortune Brands Innovations
FBIN
$4.78B
$745K 0.01%
14,897
-6,444
NGD
1055
DELISTED
New Gold Inc
NGD
$739K 0.01%
84,858
+1,281
ACLS icon
1056
Axcelis
ACLS
$4.3B
$734K 0.01%
9,141
-102
CIVI
1057
DELISTED
Civitas Resources
CIVI
$732K 0.01%
27,021
-12,666
STRL icon
1058
Sterling Infrastructure
STRL
$16.3B
$730K 0.01%
2,383
+440
BDC icon
1059
Belden
BDC
$4.44B
$730K 0.01%
6,261
-413
GPK icon
1060
Graphic Packaging
GPK
$2.87B
$727K 0.01%
48,297
+13,914
MDGL icon
1061
Madrigal Pharmaceuticals
MDGL
$11.8B
$727K 0.01%
1,249
+160
FRT icon
1062
Federal Realty Investment Trust
FRT
$9.96B
$727K 0.01%
7,213
+412
VIG icon
1063
Vanguard Dividend Appreciation ETF
VIG
$105B
$727K 0.01%
3,308
+57
MTCH icon
1064
Match Group
MTCH
$9B
$726K 0.01%
22,497
-401
POOL icon
1065
Pool Corp
POOL
$7.58B
$726K 0.01%
3,174
+458
MKTX icon
1066
MarketAxess Holdings
MKTX
$5.38B
$722K 0.01%
3,986
+271
WLK icon
1067
Westlake Corp
WLK
$14.7B
$721K 0.01%
9,755
+411
CUBE icon
1068
CubeSmart
CUBE
$9.15B
$720K 0.01%
19,975
-7,204
BTE icon
1069
Baytex Energy
BTE
$3.68B
$720K 0.01%
222,891
+23,500
SW
1070
Smurfit Westrock
SW
$20.7B
$714K 0.01%
18,463
-4,619
LYFT icon
1071
Lyft
LYFT
$5.51B
$713K 0.01%
36,791
+1,419
SBSW icon
1072
Sibanye-Stillwater
SBSW
$8.54B
$712K 0.01%
49,935
+1,650
VIV icon
1073
Telefônica Brasil
VIV
$25.2B
$711K 0.01%
59,933
+1,460
PVH icon
1074
PVH
PVH
$4.2B
$711K 0.01%
10,605
-694
LKQ icon
1075
LKQ Corp
LKQ
$7.26B
$709K 0.01%
23,476
+6,400
41 42
43
44 45