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
SLAB icon
1201
Silicon Laboratories
SLAB
$4.52B
$552K 0.01%
4,213
-358
VAL icon
1202
Valaris
VAL
$4.2B
$552K 0.01%
11,309
+678
AVA icon
1203
Avista
AVA
$3.2B
$551K 0.01%
14,585
+757
PFSI icon
1204
PennyMac Financial
PFSI
$6.96B
$548K 0.01%
4,423
+749
NWS icon
1205
News Corp Class B
NWS
$16.2B
$543K 0.01%
15,730
+194
HGV icon
1206
Hilton Grand Vacations
HGV
$3.67B
$543K 0.01%
12,994
+481
TFII icon
1207
TFI International
TFII
$7.66B
$543K 0.01%
6,168
+945
SBSW icon
1208
Sibanye-Stillwater
SBSW
$8.82B
$543K 0.01%
48,285
+4,599
COLD icon
1209
Americold
COLD
$3.16B
$542K 0.01%
44,266
+32,636
LAUR icon
1210
Laureate Education
LAUR
$4.56B
$539K 0.01%
17,100
+1,545
CC icon
1211
Chemours
CC
$1.94B
$539K 0.01%
33,990
+610
MARA icon
1212
Marathon Digital Holdings
MARA
$4.72B
$537K 0.01%
29,389
+882
SBRA icon
1213
Sabra Healthcare REIT
SBRA
$4.79B
$535K 0.01%
28,701
+2,497
GLNG icon
1214
Golar LNG
GLNG
$3.91B
$534K 0.01%
13,211
-172
RTO icon
1215
Rentokil
RTO
$14.3B
$532K 0.01%
21,052
+7,862
IPGP icon
1216
IPG Photonics
IPGP
$3.48B
$531K 0.01%
6,702
+350
TAC icon
1217
TransAlta
TAC
$4.15B
$529K 0.01%
38,732
-5,683
PLXS icon
1218
Plexus
PLXS
$3.97B
$527K 0.01%
3,643
+33
UPST icon
1219
Upstart Holdings
UPST
$4.41B
$526K 0.01%
10,356
+3,169
DEI icon
1220
Douglas Emmett
DEI
$2.03B
$526K 0.01%
33,786
+815
NWE icon
1221
NorthWestern Energy
NWE
$4.1B
$525K 0.01%
8,960
+1,090
WIX icon
1222
WIX.com
WIX
$5.64B
$522K 0.01%
2,937
-255
SYNA icon
1223
Synaptics
SYNA
$2.96B
$522K 0.01%
7,632
-1,244
LKQ icon
1224
LKQ Corp
LKQ
$7.51B
$522K 0.01%
17,076
-7,946
AWI icon
1225
Armstrong World Industries
AWI
$8.1B
$521K 0.01%
2,658
+253
47 48
49
50 51