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
RDN icon
1176
Radian Group
RDN
$4.8B
$584K 0.01%
16,120
-4,342
HP icon
1177
Helmerich & Payne
HP
$2.98B
$583K 0.01%
26,403
+3,707
THO icon
1178
Thor Industries
THO
$5.27B
$583K 0.01%
5,623
+241
MTAL
1179
DELISTED
Metals Acquisition
MTAL
$583K 0.01%
47,719
+3,411
BFH icon
1180
Bread Financial
BFH
$3.25B
$581K 0.01%
10,412
+596
MAIN icon
1181
Main Street Capital
MAIN
$5.32B
$578K 0.01%
9,094
-207
TKR icon
1182
Timken Company
TKR
$5.75B
$578K 0.01%
7,687
+330
MTN icon
1183
Vail Resorts
MTN
$5.07B
$577K 0.01%
3,858
+127
RVMD icon
1184
Revolution Medicines
RVMD
$15B
$575K 0.01%
12,308
-382
BOOT icon
1185
Boot Barn
BOOT
$6.13B
$575K 0.01%
3,468
+192
SIGI icon
1186
Selective Insurance
SIGI
$4.71B
$572K 0.01%
7,055
+451
PCVX icon
1187
Vaxcyte
PCVX
$6.24B
$571K 0.01%
15,855
+3,133
DAR icon
1188
Darling Ingredients
DAR
$5.79B
$571K 0.01%
18,494
-2,312
VXF icon
1189
Vanguard Extended Market ETF
VXF
$25B
$571K 0.01%
2,727
VFC icon
1190
VF Corp
VFC
$7.29B
$571K 0.01%
39,556
+4,102
SCHD icon
1191
Schwab US Dividend Equity ETF
SCHD
$71.6B
$569K 0.01%
20,851
KC
1192
Kingsoft Cloud Holdings
KC
$3.4B
$566K 0.01%
37,943
+483
HMY icon
1193
Harmony Gold Mining
HMY
$11.9B
$564K 0.01%
31,061
-430
INDB icon
1194
Independent Bank
INDB
$3.67B
$564K 0.01%
8,142
+280
SOBO
1195
South Bow Corp
SOBO
$5.64B
$563K 0.01%
19,861
+5,296
ATGE icon
1196
Adtalem Global Education
ATGE
$3.43B
$562K 0.01%
3,638
+359
GH icon
1197
Guardant Health
GH
$13.8B
$561K 0.01%
8,980
+718
MGC icon
1198
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$561K 0.01%
2,285
CNXC icon
1199
Concentrix
CNXC
$2.3B
$558K 0.01%
12,085
-712
PRMB
1200
Primo Brands
PRMB
$6.12B
$555K 0.01%
25,111
-2,064
46 47
48
49 50