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
$9.76B
AUM Growth
+$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,066
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$14.4M
3
+$13.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M
5
AMZN icon
Amazon
AMZN
+$9.91M

Top Sells

1
+$4.87M
2
+$4.85M
3
+$4.65M
4
PARA
Paramount Global Class B
PARA
+$3.78M
5
ACN icon
Accenture
ACN
+$2.83M

Sector Composition

1 Technology 33.82%
2 Financials 13.98%
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
$22.3B
$751K 0.01%
80,476
-2,672
FNB icon
1052
FNB Corp
FNB
$6.55B
$749K 0.01%
46,500
+1,202
VIV icon
1053
Telefônica Brasil
VIV
$25.1B
$746K 0.01%
58,473
+4,194
QTWO icon
1054
Q2 Holdings
QTWO
$3.17B
$744K 0.01%
10,284
+359
BEN icon
1055
Franklin Resources
BEN
$14.4B
$743K 0.01%
32,126
+25
TEVA icon
1056
Teva Pharmaceuticals
TEVA
$39.9B
$737K 0.01%
36,472
+1,198
TREX icon
1057
Trex
TREX
$4.48B
$736K 0.01%
14,244
-947
WYNN icon
1058
Wynn Resorts
WYNN
$11.9B
$736K 0.01%
5,736
+353
RYN icon
1059
Rayonier
RYN
$6.85B
$736K 0.01%
29,068
+8,155
POST icon
1060
Post Holdings
POST
$5.12B
$732K 0.01%
6,809
-123
GTLS icon
1061
Chart Industries
GTLS
$9.31B
$731K 0.01%
3,651
+409
UMBF icon
1062
UMB Financial
UMBF
$9.64B
$728K 0.01%
6,149
+218
AMH icon
1063
American Homes 4 Rent
AMH
$11B
$728K 0.01%
21,887
-375
QURE icon
1064
uniQure
QURE
$1.46B
$726K 0.01%
12,439
-312
RNW icon
1065
ReNew
RNW
$1.97B
$724K 0.01%
94,030
+43,097
CALM icon
1066
Cal-Maine
CALM
$3.99B
$721K 0.01%
7,665
+888
WLK icon
1067
Westlake Corp
WLK
$12.1B
$720K 0.01%
9,344
-701
GAP
1068
The Gap Inc
GAP
$10.7B
$720K 0.01%
33,662
-3,382
TEX icon
1069
Terex
TEX
$7.75B
$712K 0.01%
13,873
+404
IRT icon
1070
Independence Realty Trust
IRT
$3.93B
$711K 0.01%
43,354
-1,198
OKLO
1071
Oklo
OKLO
$9.97B
$709K 0.01%
6,350
+2,538
ENLT icon
1072
Enlight Renewable Energy
ENLT
$9.27B
$709K 0.01%
22,745
+8,664
BMRN icon
1073
BioMarin Pharmaceuticals
BMRN
$12.3B
$709K 0.01%
13,082
-911
MHK icon
1074
Mohawk Industries
MHK
$7.85B
$708K 0.01%
5,495
+540
MZTI
1075
The Marzetti Company
MZTI
$4.55B
$705K 0.01%
4,081
+124
41 42
43
44 45