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
NOG icon
1076
Northern Oil and Gas
NOG
$2.11B
$648K 0.01%
22,857
+14,637
BPMC
1077
DELISTED
Blueprint Medicines
BPMC
$648K 0.01%
5,055
+1,262
BILI icon
1078
Bilibili
BILI
$11.5B
$648K 0.01%
30,195
+10,126
WH icon
1079
Wyndham Hotels & Resorts
WH
$5.57B
$645K 0.01%
7,877
+510
RYAN icon
1080
Ryan Specialty Holdings
RYAN
$7.48B
$644K 0.01%
9,478
+546
IJR icon
1081
iShares Core S&P Small-Cap ETF
IJR
$85B
$639K 0.01%
5,845
+582
CAE icon
1082
CAE Inc
CAE
$8.72B
$637K 0.01%
21,756
+2,216
LITE icon
1083
Lumentum
LITE
$17B
$636K 0.01%
6,691
+1,987
KTOS icon
1084
Kratos Defense & Security Solutions
KTOS
$13.1B
$636K 0.01%
13,685
+4,011
BBWI icon
1085
Bath & Body Works
BBWI
$4.72B
$631K 0.01%
21,060
+4,909
ACLS icon
1086
Axcelis
ACLS
$2.66B
$630K 0.01%
9,036
+3,750
UHAL.B icon
1087
U-Haul Holding Co Series N
UHAL.B
$9.19B
$630K 0.01%
11,580
-5,853
TEX icon
1088
Terex
TEX
$3.02B
$629K 0.01%
13,469
-1,757
FINV
1089
FinVolution Group
FINV
$1.53B
$629K 0.01%
66,308
+10,037
GFI icon
1090
Gold Fields
GFI
$34.9B
$629K 0.01%
26,555
+4,360
OGS icon
1091
ONE Gas
OGS
$4.93B
$627K 0.01%
8,726
+965
HAFN icon
1092
Hafnia
HAFN
$3.08B
$626K 0.01%
125,449
+65,871
UMBF icon
1093
UMB Financial
UMBF
$8.28B
$624K 0.01%
5,931
+170
VC icon
1094
Visteon
VC
$2.91B
$623K 0.01%
6,677
+1,519
IONQ icon
1095
IonQ
IONQ
$21B
$620K 0.01%
14,427
+3,022
VIV icon
1096
Telefônica Brasil
VIV
$20.1B
$619K 0.01%
54,279
+5,189
ESAB icon
1097
ESAB
ESAB
$6.94B
$618K 0.01%
5,127
-183
GFS icon
1098
GlobalFoundries
GFS
$18.9B
$615K 0.01%
16,100
+2,753
TXNM
1099
TXNM Energy Inc
TXNM
$6.25B
$615K 0.01%
10,920
+1,312
STWD icon
1100
Starwood Property Trust
STWD
$6.76B
$615K 0.01%
30,499
-8,982
42 43
44
45 46