VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.09%
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
+$26.4M
2
+$14.4M
3
+$13.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M
5
AMZN icon
Amazon
AMZN
+$9.91M

Top Sells

1
+$4.87M
2
+$4.85M
3
+$4.65M
4
PARA
Paramount Global Class B
PARA
+$3.78M
5
ACN icon
Accenture
ACN
+$2.83M

Sector Composition

1 Technology 33.82%
2 Financials 13.98%
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
$4.67B
$584K 0.01%
16,120
-4,342
HP icon
1177
Helmerich & Payne
HP
$3.47B
$583K 0.01%
26,403
+3,707
THO icon
1178
Thor Industries
THO
$4.14B
$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
$3.42B
$581K 0.01%
10,412
+596
MAIN icon
1181
Main Street Capital
MAIN
$5.08B
$578K 0.01%
9,094
-207
TKR icon
1182
Timken Company
TKR
$7.45B
$578K 0.01%
7,687
+330
MTN icon
1183
Vail Resorts
MTN
$4.6B
$577K 0.01%
3,858
+127
RVMD icon
1184
Revolution Medicines
RVMD
$29.1B
$575K 0.01%
12,308
-382
BOOT icon
1185
Boot Barn
BOOT
$4.84B
$575K 0.01%
3,468
+192
SIGI icon
1186
Selective Insurance
SIGI
$4.84B
$572K 0.01%
7,055
+451
PCVX icon
1187
Vaxcyte
PCVX
$9.03B
$571K 0.01%
15,855
+3,133
DAR icon
1188
Darling Ingredients
DAR
$9.46B
$571K 0.01%
18,494
-2,312
VXF icon
1189
Vanguard Extended Market ETF
VXF
$27.5B
$571K 0.01%
2,727
VFC icon
1190
VF Corp
VFC
$7.36B
$571K 0.01%
39,556
+4,102
SCHD icon
1191
Schwab US Dividend Equity ETF
SCHD
$85.9B
$569K 0.01%
20,851
KC
1192
Kingsoft Cloud Holdings
KC
$5.07B
$566K 0.01%
37,943
+483
HMY icon
1193
Harmony Gold Mining
HMY
$10.7B
$564K 0.01%
31,061
-430
INDB icon
1194
Independent Bank
INDB
$3.89B
$564K 0.01%
8,142
+280
SOBO
1195
South Bow Corp
SOBO
$6.81B
$563K 0.01%
19,861
+5,296
CVSA
1196
Covista Inc.
CVSA
$3.92B
$562K 0.01%
3,638
+359
GH icon
1197
Guardant Health
GH
$11.3B
$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
$1.73B
$558K 0.01%
12,085
-712
PRMB
1200
Primo Brands
PRMB
$7.16B
$555K 0.01%
25,111
-2,064
46 47
48
49 50