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
VIPS icon
1201
Vipshop
VIPS
$9.2B
$490K 0.01%
32,569
+6,374
AUB icon
1202
Atlantic Union Bankshares
AUB
$4.67B
$490K 0.01%
+15,668
FTS icon
1203
Fortis
FTS
$25.9B
$489K 0.01%
10,250
+3,293
PLXS icon
1204
Plexus
PLXS
$3.87B
$488K 0.01%
3,610
+381
ALGM icon
1205
Allegro MicroSystems
ALGM
$4.99B
$486K 0.01%
14,223
-12,744
OMAB icon
1206
Grupo Aeroportuario Centro Norte
OMAB
$5.04B
$485K 0.01%
4,595
+153
ARM icon
1207
Arm
ARM
$162B
$483K 0.01%
+2,989
SBRA icon
1208
Sabra Healthcare REIT
SBRA
$4.71B
$483K 0.01%
26,204
+4,991
IWM icon
1209
iShares Russell 2000 ETF
IWM
$69.3B
$483K 0.01%
+2,238
GT icon
1210
Goodyear
GT
$2.17B
$482K 0.01%
46,440
+2,597
ESTC icon
1211
Elastic
ESTC
$9.57B
$481K 0.01%
5,705
-1,225
TAC icon
1212
TransAlta
TAC
$4.6B
$479K 0.01%
44,415
-1,029
TU icon
1213
Telus
TU
$22.9B
$479K 0.01%
29,838
+3,906
THO icon
1214
Thor Industries
THO
$5.49B
$478K 0.01%
5,382
-1,071
JBS
1215
JBS N.V.
JBS
$14.4B
$478K 0.01%
+32,712
IONS icon
1216
Ionis Pharmaceuticals
IONS
$11.9B
$477K 0.01%
12,072
+1,759
CWST icon
1217
Casella Waste Systems
CWST
$5.59B
$476K 0.01%
4,121
+749
CSW
1218
CSW Industrials
CSW
$4.09B
$475K 0.01%
1,657
+13
COTY icon
1219
Coty
COTY
$3.28B
$475K 0.01%
102,178
+30,694
CLF icon
1220
Cleveland-Cliffs
CLF
$5.94B
$473K 0.01%
62,267
+9,719
SIMO icon
1221
Silicon Motion
SIMO
$3.18B
$473K 0.01%
6,288
+1,929
NOVT icon
1222
Novanta
NOVT
$3.77B
$470K 0.01%
3,643
-984
ALKS icon
1223
Alkermes
ALKS
$5.43B
$469K 0.01%
16,403
-1,598
SNDK
1224
Sandisk
SNDK
$35.1B
$469K 0.01%
10,280
-3,286
KC
1225
Kingsoft Cloud Holdings
KC
$3.44B
$469K 0.01%
37,460
-28