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
$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
SLM icon
1101
SLM Corp
SLM
$3.98B
$665K 0.01%
24,572
-235
IPAR icon
1102
Interparfums
IPAR
$3.09B
$664K 0.01%
7,832
+1,065
UFPI icon
1103
UFP Industries
UFPI
$5.55B
$662K 0.01%
7,268
+738
WYNN icon
1104
Wynn Resorts
WYNN
$10.7B
$660K 0.01%
5,483
-253
COLD icon
1105
Americold
COLD
$3.59B
$659K 0.01%
51,243
+6,977
ET icon
1106
Energy Transfer Partners
ET
$64.5B
$656K 0.01%
39,801
-44
OWL icon
1107
Blue Owl Capital
OWL
$6.97B
$654K 0.01%
43,801
+2,617
GHC icon
1108
Graham Holdings Company
GHC
$4.65B
$654K 0.01%
595
+68
OKLO
1109
Oklo
OKLO
$9.52B
$653K 0.01%
9,095
+2,745
THO icon
1110
Thor Industries
THO
$4.76B
$652K 0.01%
6,353
+730
MOD icon
1111
Modine Manufacturing
MOD
$10.8B
$652K 0.01%
4,881
-15
DVA icon
1112
DaVita
DVA
$10B
$649K 0.01%
5,713
-320
OGS icon
1113
ONE Gas
OGS
$5.42B
$648K 0.01%
8,390
-77
CHE icon
1114
Chemed
CHE
$5.61B
$648K 0.01%
1,514
-363
PHI icon
1115
PLDT
PHI
$4.93B
$648K 0.01%
29,786
+14,181
GRAB icon
1116
Grab
GRAB
$16.6B
$646K 0.01%
129,435
-10,055
AVAV icon
1117
AeroVironment
AVAV
$10.9B
$645K 0.01%
2,667
+60
MAC icon
1118
Macerich
MAC
$5.04B
$644K 0.01%
34,884
+2,508
ALSN icon
1119
Allison Transmission
ALSN
$10.2B
$642K 0.01%
6,559
+1,063
SBRA icon
1120
Sabra Healthcare REIT
SBRA
$5.05B
$642K 0.01%
33,897
+5,196
TXNM
1121
TXNM Energy Inc
TXNM
$6.42B
$642K 0.01%
10,900
-175
VC icon
1122
Visteon
VC
$2.5B
$642K 0.01%
6,748
-504
FND icon
1123
Floor & Decor
FND
$6.75B
$642K 0.01%
10,536
-877
GLPI icon
1124
Gaming and Leisure Properties
GLPI
$14B
$640K 0.01%
14,318
-3,810
CNA icon
1125
CNA Financial
CNA
$13.1B
$634K 0.01%
13,278
+560
43 44
45
46 47