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
$9.76B
AUM Growth
+$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,066
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$15.4M
3
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$13.6M
5
AMZN icon
Amazon
AMZN
+$9.62M

Top Sells

1
+$4.87M
2
+$4.85M
3
+$4.58M
4
PARA
Paramount Global Class B
PARA
+$3.78M
5
ACN icon
Accenture
ACN
+$2.68M

Sector Composition

1 Technology 33.85%
2 Financials 13.96%
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
GVA icon
1126
Granite Construction
GVA
$4.67B
$645K 0.01%
5,880
+2,447
RYAN icon
1127
Ryan Specialty Holdings
RYAN
$7.32B
$644K 0.01%
11,417
+1,939
FMX icon
1128
Fomento Económico Mexicano
FMX
$35.3B
$643K 0.01%
6,518
-1,114
ONTO icon
1129
Onto Innovation
ONTO
$7.85B
$643K 0.01%
4,974
+75
FLS icon
1130
Flowserve
FLS
$9.01B
$642K 0.01%
12,078
-763
IEX icon
1131
IDEX
IEX
$13.3B
$641K 0.01%
3,940
-2,972
CAE icon
1132
CAE Inc
CAE
$8.74B
$640K 0.01%
21,581
-175
KEN icon
1133
Kenon Holdings
KEN
$3.27B
$638K 0.01%
14,130
+2,048
CNM icon
1134
Core & Main
CNM
$9.53B
$637K 0.01%
11,842
-1,336
TRMD icon
1135
TORM
TRMD
$2.16B
$637K 0.01%
30,914
+4,549
CBSH icon
1136
Commerce Bancshares
CBSH
$7.28B
$635K 0.01%
10,584
+1,011
TU icon
1137
Telus
TU
$20.6B
$635K 0.01%
40,264
+10,426
OPCH icon
1138
Option Care Health
OPCH
$4.8B
$633K 0.01%
22,787
-1,774
VOYA icon
1139
Voya Financial
VOYA
$6.73B
$630K 0.01%
8,420
+78
TXNM
1140
TXNM Energy Inc
TXNM
$6.34B
$626K 0.01%
11,075
+155
VB icon
1141
Vanguard Small-Cap ETF
VB
$69.4B
$626K 0.01%
2,460
-294
HL icon
1142
Hecla Mining
HL
$11.6B
$625K 0.01%
51,648
+3,938
GHC icon
1143
Graham Holdings Company
GHC
$4.84B
$620K 0.01%
527
-61
ST icon
1144
Sensata Technologies
ST
$4.79B
$620K 0.01%
20,307
-2,387
MHO icon
1145
M/I Homes
MHO
$3.59B
$618K 0.01%
4,276
+309
BNL icon
1146
Broadstone Net Lease
BNL
$3.32B
$617K 0.01%
34,511
+2,596
NICE icon
1147
Nice
NICE
$6.56B
$616K 0.01%
4,257
-741
KOF icon
1148
Coca-Cola Femsa
KOF
$18.9B
$616K 0.01%
7,410
+88
NJR icon
1149
New Jersey Resources
NJR
$4.62B
$615K 0.01%
12,757
+948
XRAY icon
1150
Dentsply Sirona
XRAY
$2.26B
$611K 0.01%
48,130
-17,185
44 45
46
47 48