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
H icon
1076
Hyatt Hotels
H
$16.2B
$702K 0.01%
4,949
-94
VIG icon
1077
Vanguard Dividend Appreciation ETF
VIG
$105B
$702K 0.01%
3,251
-220
BEKE icon
1078
KE Holdings
BEKE
$19.4B
$700K 0.01%
36,859
+4,144
TNL icon
1079
Travel + Leisure Co
TNL
$4.9B
$700K 0.01%
11,764
+437
SPDW icon
1080
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.5B
$700K 0.01%
16,351
+134
PBF icon
1081
PBF Energy
PBF
$4.02B
$697K 0.01%
23,112
+2,802
OWL icon
1082
Blue Owl Capital
OWL
$7.19B
$697K 0.01%
41,184
-822
ORA icon
1083
Ormat Technologies
ORA
$7.05B
$696K 0.01%
7,236
+1,048
MOD icon
1084
Modine Manufacturing
MOD
$11.9B
$696K 0.01%
4,896
+294
LW icon
1085
Lamb Weston
LW
$6.7B
$696K 0.01%
11,927
-2,612
ARMK icon
1086
Aramark
ARMK
$10.8B
$691K 0.01%
17,990
-859
FRT icon
1087
Federal Realty Investment Trust
FRT
$9.27B
$689K 0.01%
6,801
+490
REZI icon
1088
Resideo Technologies
REZI
$5.5B
$688K 0.01%
15,935
+2,205
SLM icon
1089
SLM Corp
SLM
$4.5B
$687K 0.01%
24,807
-944
COKE icon
1090
Coca-Cola Consolidated
COKE
$12.1B
$686K 0.01%
5,852
-274
OGS icon
1091
ONE Gas
OGS
$5.13B
$685K 0.01%
8,467
-259
PB icon
1092
Prosperity Bancshares
PB
$7.17B
$685K 0.01%
10,320
+834
ET icon
1093
Energy Transfer Partners
ET
$65.2B
$685K 0.01%
39,845
KNX icon
1094
Knight Transportation
KNX
$10B
$682K 0.01%
17,270
-1,541
ADT icon
1095
ADT
ADT
$6.48B
$682K 0.01%
78,331
+7,825
RGEN icon
1096
Repligen
RGEN
$7.64B
$681K 0.01%
5,096
-139
BAX icon
1097
Baxter International
BAX
$11.1B
$681K 0.01%
29,897
+1,769
STNG icon
1098
Scorpio Tankers
STNG
$3.71B
$680K 0.01%
12,131
+223
JAZZ icon
1099
Jazz Pharmaceuticals
JAZZ
$10.5B
$677K 0.01%
5,139
+1,134
RH icon
1100
RH
RH
$3.9B
$677K 0.01%
3,331
+905
42 43
44
45 46