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
ASTS icon
1151
AST SpaceMobile
ASTS
$19.2B
$558K 0.01%
+11,941
CNA icon
1152
CNA Financial
CNA
$12.2B
$557K 0.01%
11,981
-1,486
GHC icon
1153
Graham Holdings Company
GHC
$4.58B
$556K 0.01%
588
+43
MSM icon
1154
MSC Industrial Direct
MSM
$4.91B
$553K 0.01%
6,509
-710
CARG icon
1155
CarGurus
CARG
$3.18B
$553K 0.01%
16,522
+2,674
TLK icon
1156
Telkom Indonesia
TLK
$20.5B
$553K 0.01%
32,620
+10,544
SCHD icon
1157
Schwab US Dividend Equity ETF
SCHD
$69.9B
$553K 0.01%
20,851
-1,623
GLNG icon
1158
Golar LNG
GLNG
$3.93B
$551K 0.01%
13,383
+685
APPF icon
1159
AppFolio
APPF
$9.05B
$550K 0.01%
2,389
-203
PHI icon
1160
PLDT
PHI
$4.16B
$550K 0.01%
25,263
+2,580
MAIN icon
1161
Main Street Capital
MAIN
$5.25B
$550K 0.01%
9,301
-481
KNF icon
1162
Knife River
KNF
$4.02B
$545K 0.01%
6,055
+779
LYFT icon
1163
Lyft
LYFT
$8.8B
$544K 0.01%
34,536
+16,570
WHR icon
1164
Whirlpool
WHR
$3.8B
$544K 0.01%
5,366
+627
UI icon
1165
Ubiquiti
UI
$37B
$543K 0.01%
1,317
+555
ROAD icon
1166
Construction Partners
ROAD
$6.25B
$542K 0.01%
+5,096
RIG icon
1167
Transocean
RIG
$4.38B
$541K 0.01%
209,007
+58,960
ONC
1168
BeOne Medicines Ltd
ONC
$35.4B
$537K 0.01%
2,219
+753
DDS icon
1169
Dillards
DDS
$9.47B
$537K 0.01%
1,285
+232
MTAL
1170
DELISTED
Metals Acquisition
MTAL
$536K 0.01%
+44,308
GTLS icon
1171
Chart Industries
GTLS
$9.02B
$534K 0.01%
3,242
-81
TKR icon
1172
Timken Company
TKR
$5.5B
$534K 0.01%
7,357
+35
NWS icon
1173
News Corp Class B
NWS
$17B
$533K 0.01%
15,536
-279
NJR icon
1174
New Jersey Resources
NJR
$4.59B
$530K 0.01%
11,809
+178
HRI icon
1175
Herc Holdings
HRI
$4.56B
$526K 0.01%
3,955
+883