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
UFPI icon
1151
UFP Industries
UFPI
$5.4B
$611K 0.01%
6,530
-62
MPW icon
1152
Medical Properties Trust
MPW
$3.38B
$610K 0.01%
120,322
-14,557
SFBS icon
1153
ServisFirst Bancshares
SFBS
$3.91B
$610K 0.01%
7,574
+990
ASTS icon
1154
AST SpaceMobile
ASTS
$17.1B
$609K 0.01%
12,417
+476
BSAC icon
1155
Banco Santander Chile
BSAC
$14.5B
$609K 0.01%
22,992
-797
NBIS
1156
Nebius Group N.V.
NBIS
$24.9B
$609K 0.01%
5,420
-55
OPEN icon
1157
Opendoor
OPEN
$6.62B
$606K 0.01%
78,634
+8,837
AUB icon
1158
Atlantic Union Bankshares
AUB
$4.99B
$605K 0.01%
17,153
+1,485
BIDU icon
1159
Baidu
BIDU
$40.3B
$604K 0.01%
4,584
+2,035
FUL icon
1160
H.B. Fuller
FUL
$3.19B
$603K 0.01%
10,177
+273
QSR icon
1161
Restaurant Brands International
QSR
$24.9B
$601K 0.01%
9,363
-967
NGD
1162
New Gold Inc
NGD
$6.23B
$600K 0.01%
83,577
+52
GDS icon
1163
GDS Holdings
GDS
$6.46B
$599K 0.01%
15,487
+1,375
IDEV icon
1164
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$597K 0.01%
7,445
+74
MSM icon
1165
MSC Industrial Direct
MSM
$4.62B
$596K 0.01%
6,470
-39
BTU icon
1166
Peabody Energy
BTU
$3.58B
$596K 0.01%
22,478
+1,064
WH icon
1167
Wyndham Hotels & Resorts
WH
$5.58B
$593K 0.01%
7,356
-521
CPK icon
1168
Chesapeake Utilities
CPK
$3.1B
$593K 0.01%
4,402
+509
ANF icon
1169
Abercrombie & Fitch
ANF
$4.57B
$592K 0.01%
6,920
-190
IJR icon
1170
iShares Core S&P Small-Cap ETF
IJR
$89B
$592K 0.01%
4,978
-867
CNA icon
1171
CNA Financial
CNA
$12.5B
$591K 0.01%
12,718
+737
MAC icon
1172
Macerich
MAC
$4.47B
$589K 0.01%
32,376
+1,584
MSA icon
1173
Mine Safety
MSA
$6.39B
$586K 0.01%
3,405
-10
FSS icon
1174
Federal Signal
FSS
$6.78B
$585K 0.01%
4,920
+562
STWD icon
1175
Starwood Property Trust
STWD
$6.82B
$584K 0.01%
30,169
-330
45 46
47
48 49