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
VXF icon
1176
Vanguard Extended Market ETF
VXF
$24.2B
$526K 0.01%
2,727
AVA icon
1177
Avista
AVA
$3.32B
$525K 0.01%
13,828
+982
FTAI icon
1178
FTAI Aviation
FTAI
$16.8B
$522K 0.01%
4,540
+29
HGV icon
1179
Hilton Grand Vacations
HGV
$3.4B
$520K 0.01%
12,513
+6,082
MHK icon
1180
Mohawk Industries
MHK
$6.72B
$519K 0.01%
4,955
-656
NEU icon
1181
NewMarket
NEU
$7.3B
$519K 0.01%
751
+176
ORA icon
1182
Ormat Technologies
ORA
$6.9B
$518K 0.01%
6,188
+267
MGC icon
1183
Vanguard Mega Cap 300 Index ETF
MGC
$8.3B
$517K 0.01%
2,285
-3
BNL icon
1184
Broadstone Net Lease
BNL
$3.43B
$512K 0.01%
31,915
+4,573
BCH icon
1185
Banco de Chile
BCH
$18.3B
$511K 0.01%
16,805
+65
AROC icon
1186
Archrock
AROC
$4.31B
$511K 0.01%
20,574
+1,617
NOMD icon
1187
Nomad Foods
NOMD
$1.78B
$511K 0.01%
30,048
+690
SFBS icon
1188
ServisFirst Bancshares
SFBS
$3.92B
$510K 0.01%
6,584
+806
WIX icon
1189
WIX.com
WIX
$7.57B
$506K 0.01%
3,192
+238
WYNN icon
1190
Wynn Resorts
WYNN
$13.1B
$504K 0.01%
5,383
-663
KEN icon
1191
Kenon Holdings
KEN
$2.75B
$502K 0.01%
+12,082
AGO icon
1192
Assured Guaranty
AGO
$4.06B
$500K 0.01%
5,742
+150
MAC icon
1193
Macerich
MAC
$4.62B
$498K 0.01%
30,792
+4,981
BOOT icon
1194
Boot Barn
BOOT
$5.69B
$498K 0.01%
+3,276
SAIC icon
1195
Saic
SAIC
$4.23B
$498K 0.01%
4,413
+426
DEI icon
1196
Douglas Emmett
DEI
$2.08B
$496K 0.01%
32,971
+5,592
TLN
1197
Talen Energy Corp
TLN
$17.7B
$496K 0.01%
+1,705
INDB icon
1198
Independent Bank
INDB
$3.49B
$495K 0.01%
7,862
+218
ONTO icon
1199
Onto Innovation
ONTO
$6.82B
$495K 0.01%
4,899
-970
ROIV icon
1200
Roivant Sciences
ROIV
$14.1B
$492K 0.01%
43,612
+9,548