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
WU icon
1126
Western Union
WU
$2.89B
$589K 0.01%
69,894
+3,399
MTN icon
1127
Vail Resorts
MTN
$5.3B
$586K 0.01%
3,731
+1,622
TNL icon
1128
Travel + Leisure Co
TNL
$4.08B
$585K 0.01%
11,327
+2,695
RHI icon
1129
Robert Half
RHI
$2.67B
$583K 0.01%
14,202
+873
MPW icon
1130
Medical Properties Trust
MPW
$3.05B
$581K 0.01%
134,879
-6,332
CART icon
1131
Maplebear
CART
$9.68B
$581K 0.01%
12,840
+4,123
MIDD icon
1132
Middleby
MIDD
$6.21B
$581K 0.01%
4,029
-545
BEKE icon
1133
KE Holdings
BEKE
$18.2B
$580K 0.01%
32,715
+13,276
BKU icon
1134
Bankunited
BKU
$3.03B
$579K 0.01%
16,262
+1,184
FOUR icon
1135
Shift4
FOUR
$4.55B
$578K 0.01%
5,832
+1,246
SYNA icon
1136
Synaptics
SYNA
$2.58B
$575K 0.01%
8,876
+4,756
OLN icon
1137
Olin
OLN
$2.21B
$573K 0.01%
28,505
+1,751
SIGI icon
1138
Selective Insurance
SIGI
$4.73B
$572K 0.01%
6,604
+2,521
MSA icon
1139
Mine Safety
MSA
$6.22B
$572K 0.01%
3,415
+942
CWK icon
1140
Cushman & Wakefield
CWK
$3.64B
$572K 0.01%
51,675
+14,865
MTCH icon
1141
Match Group
MTCH
$7.76B
$570K 0.01%
18,454
+4,392
SITM icon
1142
SiTime
SITM
$8.53B
$569K 0.01%
2,671
+30
CRVL icon
1143
CorVel
CRVL
$3.89B
$569K 0.01%
5,534
+217
SLGN icon
1144
Silgan Holdings
SLGN
$4.04B
$568K 0.01%
10,478
+1,424
EGP icon
1145
EastGroup Properties
EGP
$9.48B
$566K 0.01%
3,388
-105
BHF icon
1146
Brighthouse Financial
BHF
$3.77B
$566K 0.01%
10,524
+1,920
NOV icon
1147
NOV
NOV
$5.62B
$565K 0.01%
45,472
-7,635
REYN icon
1148
Reynolds Consumer Products
REYN
$5.23B
$564K 0.01%
26,350
+15,673
BFH icon
1149
Bread Financial
BFH
$2.9B
$561K 0.01%
9,816
+995
IDEV icon
1150
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$560K 0.01%
7,371
-965