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
SII
1101
Sprott
SII
$2.32B
$614K 0.01%
8,891
+2,210
SNAP icon
1102
Snap
SNAP
$14.1B
$614K 0.01%
70,608
+1,743
RCI icon
1103
Rogers Communications
RCI
$20.2B
$613K 0.01%
20,661
+3,328
SBS icon
1104
Sabesp
SBS
$17.6B
$612K 0.01%
27,854
+7,823
HOG icon
1105
Harley-Davidson
HOG
$3.02B
$605K 0.01%
25,640
+10,773
ROOT icon
1106
Root
ROOT
$1.23B
$604K 0.01%
4,722
-27
ALSN icon
1107
Allison Transmission
ALSN
$6.82B
$604K 0.01%
6,358
+947
MMS icon
1108
Maximus
MMS
$4.74B
$604K 0.01%
8,607
+2,092
W icon
1109
Wayfair
W
$13.9B
$603K 0.01%
11,794
+3,395
LNTH icon
1110
Lantheus
LNTH
$3.39B
$603K 0.01%
7,368
-880
GATX icon
1111
GATX Corp
GATX
$5.53B
$603K 0.01%
3,921
+450
AZEK
1112
DELISTED
The AZEK Co
AZEK
$603K 0.01%
11,091
+918
JOBY icon
1113
Joby Aviation
JOBY
$13.6B
$600K 0.01%
56,870
+8,750
BSAC icon
1114
Banco Santander Chile
BSAC
$14B
$600K 0.01%
23,789
+1,275
LSCC icon
1115
Lattice Semiconductor
LSCC
$8.68B
$600K 0.01%
12,241
-12,509
FRT icon
1116
Federal Realty Investment Trust
FRT
$8.4B
$600K 0.01%
6,311
+1,553
TFX icon
1117
Teleflex
TFX
$4.83B
$599K 0.01%
5,061
+976
CBSH icon
1118
Commerce Bancshares
CBSH
$7.2B
$598K 0.01%
9,573
+564
ADT icon
1119
ADT
ADT
$6.78B
$597K 0.01%
70,506
+28,532
FUL icon
1120
H.B. Fuller
FUL
$3.13B
$596K 0.01%
9,904
+1,077
VOYA icon
1121
Voya Financial
VOYA
$6.85B
$592K 0.01%
8,342
-2,399
TEVA icon
1122
Teva Pharmaceuticals
TEVA
$27.5B
$591K 0.01%
35,274
+8,192
GXO icon
1123
GXO Logistics
GXO
$5.82B
$590K 0.01%
12,111
-4,865
OTEX icon
1124
Open Text
OTEX
$8.71B
$589K 0.01%
20,187
-587
ANF icon
1125
Abercrombie & Fitch
ANF
$3.37B
$589K 0.01%
7,110
+2,158
43 44
45
46 47