VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 34.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.65%
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
PFSI icon
1151
PennyMac Financial
PFSI
$4.36B
$609K 0.01%
4,619
+196
CBSH icon
1152
Commerce Bancshares
CBSH
$7.58B
$608K 0.01%
11,626
+513
ARWR icon
1153
Arrowhead Research
ARWR
$9.98B
$608K 0.01%
9,154
+829
INDB icon
1154
Independent Bank
INDB
$3.82B
$607K 0.01%
8,303
+161
BMRN icon
1155
BioMarin Pharmaceuticals
BMRN
$10.3B
$606K 0.01%
10,205
-2,877
ITUB icon
1156
Itaú Unibanco
ITUB
$86.6B
$604K 0.01%
84,297
+12,182
CAR icon
1157
Avis
CAR
$6.09B
$603K 0.01%
4,702
+649
LAUR icon
1158
Laureate Education
LAUR
$4.62B
$603K 0.01%
17,909
+809
BHF icon
1159
Brighthouse Financial
BHF
$3.58B
$601K 0.01%
9,278
+1,222
IDEV icon
1160
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$601K 0.01%
7,285
-160
MPT
1161
Medical Properties Trust
MPT
$2.97B
$600K 0.01%
120,042
-280
TFII icon
1162
TFI International
TFII
$13B
$598K 0.01%
5,788
-380
CALM icon
1163
Cal-Maine
CALM
$3.53B
$598K 0.01%
7,515
-150
BEKE icon
1164
KE Holdings
BEKE
$19.2B
$596K 0.01%
37,829
+970
FFIN icon
1165
First Financial Bankshares
FFIN
$4.68B
$595K 0.01%
19,904
+129
VOYA icon
1166
Voya Financial
VOYA
$7.48B
$594K 0.01%
7,970
-450
BNL icon
1167
Broadstone Net Lease
BNL
$3.87B
$593K 0.01%
34,146
-365
CHWY icon
1168
Chewy
CHWY
$8.78B
$593K 0.01%
17,944
-1,458
VET icon
1169
Vermilion Energy
VET
$1.8B
$591K 0.01%
70,832
+6,958
SJM icon
1170
J.M. Smucker
SJM
$10.7B
$590K 0.01%
6,033
-4,094
EAT icon
1171
Brinker International
EAT
$5.93B
$590K 0.01%
4,109
+418
QBTS icon
1172
D-Wave Quantum
QBTS
$11.1B
$590K 0.01%
22,551
+10,554
HGV icon
1173
Hilton Grand Vacations
HGV
$4.15B
$586K 0.01%
13,100
+106
FUL icon
1174
H.B. Fuller
FUL
$3.41B
$586K 0.01%
9,858
-319
CBT icon
1175
Cabot Corp
CBT
$4.51B
$581K 0.01%
8,768
+2,036
45 46
47
48 49