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
ATR icon
1126
AptarGroup
ATR
$8.67B
$633K 0.01%
5,192
-620
ST icon
1127
Sensata Technologies
ST
$4.99B
$633K 0.01%
19,014
-1,293
MAIN icon
1128
Main Street Capital
MAIN
$5.22B
$633K 0.01%
10,481
+1,387
PBF icon
1129
PBF Energy
PBF
$5.34B
$631K 0.01%
23,284
+172
OVV icon
1130
Ovintiv
OVV
$14.9B
$631K 0.01%
16,109
-234
HRB icon
1131
H&R Block
HRB
$4.01B
$631K 0.01%
14,480
-2,484
ZTO icon
1132
ZTO Express
ZTO
$17.1B
$631K 0.01%
30,198
+4,333
NOMD icon
1133
Nomad Foods
NOMD
$1.51B
$629K 0.01%
50,260
+19,273
CAE icon
1134
CAE Inc
CAE
$9.69B
$628K 0.01%
20,658
-923
OR icon
1135
OR Royalties Inc
OR
$8.07B
$627K 0.01%
17,712
+1,241
CSW
1136
CSW Industrials
CSW
$4.48B
$627K 0.01%
2,135
+574
IJR icon
1137
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$626K 0.01%
5,210
+232
CHH icon
1138
Choice Hotels
CHH
$4.89B
$624K 0.01%
6,546
+3,947
TKR icon
1139
Timken Company
TKR
$7.17B
$623K 0.01%
7,401
-286
TGNA icon
1140
TEGNA Inc
TGNA
$3.38B
$622K 0.01%
32,065
+255
CUZ icon
1141
Cousins Properties
CUZ
$3.99B
$621K 0.01%
24,106
+1,422
DOX icon
1142
Amdocs
DOX
$7.37B
$621K 0.01%
7,716
-3,777
MZTI
1143
The Marzetti Company
MZTI
$4.52B
$619K 0.01%
3,764
-317
SPSC icon
1144
SPS Commerce
SPSC
$2.39B
$619K 0.01%
6,943
-715
BOOT icon
1145
Boot Barn
BOOT
$5.62B
$615K 0.01%
3,486
+18
TRMD icon
1146
TORM
TRMD
$2.94B
$615K 0.01%
31,391
+477
NWE icon
1147
NorthWestern Energy
NWE
$4.32B
$612K 0.01%
9,486
+526
HAFN icon
1148
Hafnia
HAFN
$3.73B
$612K 0.01%
114,756
-14,095
VALE icon
1149
Vale
VALE
$65.8B
$610K 0.01%
46,836
+3,164
ENVA icon
1150
Enova International
ENVA
$3.55B
$609K 0.01%
3,875
+414
44 45
46
47 48