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
LSTR icon
1101
Landstar System
LSTR
$5.22B
$676K 0.01%
5,514
+320
RIG icon
1102
Transocean
RIG
$7.18B
$675K 0.01%
216,448
+7,441
GPK icon
1103
Graphic Packaging
GPK
$3.7B
$673K 0.01%
34,383
-3,091
MNDY icon
1104
monday.com
MNDY
$3.9B
$672K 0.01%
3,387
-795
BIPC icon
1105
Brookfield Infrastructure
BIPC
$5.7B
$668K 0.01%
16,241
-723
ROAD icon
1106
Construction Partners
ROAD
$7.45B
$666K 0.01%
5,248
+152
IPAR icon
1107
Interparfums
IPAR
$3.32B
$666K 0.01%
6,767
-153
FFIN icon
1108
First Financial Bankshares
FFIN
$4.74B
$665K 0.01%
19,775
-810
MGV icon
1109
Vanguard Mega Cap Value ETF
MGV
$11.7B
$665K 0.01%
4,826
-355
STRL icon
1110
Sterling Infrastructure
STRL
$13.4B
$661K 0.01%
1,943
+69
HOG icon
1111
Harley-Davidson
HOG
$2.38B
$661K 0.01%
23,674
-1,966
GXO icon
1112
GXO Logistics
GXO
$7.51B
$660K 0.01%
12,483
+372
OR icon
1113
OR Royalties Inc
OR
$8.21B
$660K 0.01%
16,471
+1,446
OVV icon
1114
Ovintiv
OVV
$14.3B
$660K 0.01%
16,343
-1,414
ROIV icon
1115
Roivant Sciences
ROIV
$19.4B
$660K 0.01%
43,614
+2
LI icon
1116
Li Auto
LI
$18.5B
$659K 0.01%
25,992
-3,386
BKU icon
1117
Bankunited
BKU
$3.71B
$658K 0.01%
17,245
+983
LNW
1118
DELISTED
Light & Wonder
LNW
$657K 0.01%
7,829
-350
CUZ icon
1119
Cousins Properties
CUZ
$4.02B
$656K 0.01%
22,684
-882
BCH icon
1120
Banco de Chile
BCH
$21.8B
$656K 0.01%
21,646
+4,841
CAR icon
1121
Avis
CAR
$3.4B
$651K 0.01%
4,053
+67
MKTX icon
1122
MarketAxess Holdings
MKTX
$6.74B
$647K 0.01%
3,715
-732
TGNA icon
1123
TEGNA Inc
TGNA
$3.35B
$647K 0.01%
31,810
+3,858
CARG icon
1124
CarGurus
CARG
$2.88B
$646K 0.01%
17,363
+841
NEU icon
1125
NewMarket
NEU
$5.74B
$645K 0.01%
779
+28
43 44
45
46 47