VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 32.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.08%
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
GXO icon
1176
GXO Logistics
GXO
$6.85B
$581K 0.01%
11,038
-1,445
RDN icon
1177
Radian Group
RDN
$4.69B
$581K 0.01%
16,139
+19
KMX icon
1178
CarMax
KMX
$5.93B
$580K 0.01%
15,016
+6,810
SYNA icon
1179
Synaptics
SYNA
$2.98B
$572K 0.01%
7,731
+99
SHOO icon
1180
Steven Madden
SHOO
$2.61B
$572K 0.01%
13,738
+321
VXF icon
1181
Vanguard Extended Market ETF
VXF
$26B
$570K 0.01%
2,727
MHO icon
1182
M/I Homes
MHO
$3.66B
$570K 0.01%
4,453
+177
SCHD icon
1183
Schwab US Dividend Equity ETF
SCHD
$85.1B
$569K 0.01%
20,732
-119
AVTR icon
1184
Avantor
AVTR
$5.9B
$568K 0.01%
49,554
-14,101
WPP icon
1185
WPP
WPP
$3.7B
$568K 0.01%
25,284
+4,740
NEU icon
1186
NewMarket
NEU
$6B
$568K 0.01%
826
+47
TREX icon
1187
Trex
TREX
$4.25B
$567K 0.01%
16,171
+1,927
VAL icon
1188
Valaris
VAL
$6.27B
$567K 0.01%
11,253
-56
HRI icon
1189
Herc Holdings
HRI
$4.61B
$567K 0.01%
3,821
+42
ROAD icon
1190
Construction Partners
ROAD
$7.64B
$566K 0.01%
5,211
-37
MSM icon
1191
MSC Industrial Direct
MSM
$5.11B
$564K 0.01%
6,710
+240
CPK icon
1192
Chesapeake Utilities
CPK
$3.24B
$564K 0.01%
4,523
+121
STNG icon
1193
Scorpio Tankers
STNG
$4.15B
$564K 0.01%
11,098
-1,033
TRNO icon
1194
Terreno Realty
TRNO
$6.79B
$563K 0.01%
9,583
+520
MHK icon
1195
Mohawk Industries
MHK
$6.99B
$562K 0.01%
5,138
-357
FORM icon
1196
FormFactor
FORM
$7.23B
$560K 0.01%
10,033
+833
AUB icon
1197
Atlantic Union Bankshares
AUB
$5.32B
$559K 0.01%
15,849
-1,304
PLXS icon
1198
Plexus
PLXS
$5.3B
$557K 0.01%
3,792
+149
GDS icon
1199
GDS Holdings
GDS
$7.66B
$557K 0.01%
15,955
+468
DLB icon
1200
Dolby
DLB
$6.19B
$557K 0.01%
8,668
-1,858
46 47
48
49 50