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
PRG icon
1226
PROG Holdings
PRG
$1.19B
$518K 0.01%
16,011
+2,890
GFL icon
1227
GFL Environmental
GFL
$15.6B
$516K 0.01%
10,883
-2,900
WPP icon
1228
WPP
WPP
$4.08B
$515K 0.01%
20,544
+7,936
ITUB icon
1229
Itaú Unibanco
ITUB
$84.8B
$515K 0.01%
70,015
+6,416
TRNO icon
1230
Terreno Realty
TRNO
$6.42B
$514K 0.01%
9,063
+745
NSIT icon
1231
Insight Enterprises
NSIT
$2.75B
$513K 0.01%
4,524
-660
CBT icon
1232
Cabot Corp
CBT
$3.41B
$512K 0.01%
6,732
+695
PSN icon
1233
Parsons
PSN
$8.83B
$510K 0.01%
6,156
+278
VRNS icon
1234
Varonis Systems
VRNS
$3.72B
$509K 0.01%
8,861
+812
CROX icon
1235
Crocs
CROX
$4.64B
$509K 0.01%
6,092
-2,629
ESAB icon
1236
ESAB
ESAB
$6.84B
$507K 0.01%
4,534
-593
WNS
1237
DELISTED
WNS Holdings
WNS
$507K 0.01%
6,645
+1,840
FCFS icon
1238
FirstCash
FCFS
$7.16B
$505K 0.01%
3,185
+248
AROC icon
1239
Archrock
AROC
$4.31B
$503K 0.01%
19,130
-1,444
ESTC icon
1240
Elastic
ESTC
$7.91B
$503K 0.01%
5,953
+248
AGCO icon
1241
AGCO
AGCO
$7.85B
$502K 0.01%
4,692
+451
NOG icon
1242
Northern Oil and Gas
NOG
$2.33B
$501K 0.01%
20,202
-2,655
MDGL icon
1243
Madrigal Pharmaceuticals
MDGL
$13.2B
$499K 0.01%
1,089
+105
VET icon
1244
Vermilion Energy
VET
$1.39B
$499K 0.01%
63,874
+6,146
BBWI icon
1245
Bath & Body Works
BBWI
$3.89B
$499K 0.01%
19,389
-1,671
IAG icon
1246
IAMGOLD
IAG
$8.65B
$498K 0.01%
38,499
+1,598
VSS icon
1247
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$498K 0.01%
+3,490
ZTO icon
1248
ZTO Express
ZTO
$16.2B
$497K 0.01%
25,865
+4,642
ACHC icon
1249
Acadia Healthcare
ACHC
$1.33B
$495K 0.01%
20,008
+3,055
PHIN icon
1250
Phinia Inc
PHIN
$2.1B
$495K 0.01%
8,541
+581