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
TGNA icon
1226
TEGNA Inc
TGNA
$3.21B
$468K 0.01%
27,952
+1,586
TFII icon
1227
TFI International
TFII
$7.19B
$468K 0.01%
5,223
+1,891
EFG icon
1228
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$468K 0.01%
+4,180
CPK icon
1229
Chesapeake Utilities
CPK
$3.21B
$468K 0.01%
3,893
+264
S icon
1230
SentinelOne
S
$5.67B
$467K 0.01%
25,562
-1,995
RVMD icon
1231
Revolution Medicines
RVMD
$11.8B
$467K 0.01%
12,690
+6,297
TRNO icon
1232
Terreno Realty
TRNO
$6.27B
$466K 0.01%
+8,318
STNG icon
1233
Scorpio Tankers
STNG
$3.31B
$466K 0.01%
11,908
+6,116
UPST icon
1234
Upstart Holdings
UPST
$3.76B
$465K 0.01%
7,187
+1,257
VAC icon
1235
Marriott Vacations Worldwide
VAC
$1.63B
$465K 0.01%
+6,428
FSS icon
1236
Federal Signal
FSS
$6.73B
$464K 0.01%
4,358
+760
KRG icon
1237
Kite Realty
KRG
$4.87B
$464K 0.01%
20,464
+3,931
IVAL icon
1238
Alpha Architect International Quantitative Value ETF
IVAL
$174M
$460K 0.01%
+16,492
RH icon
1239
RH
RH
$3.04B
$459K 0.01%
2,426
+1,234
MOD icon
1240
Modine Manufacturing
MOD
$8.23B
$453K 0.01%
4,602
+165
CBT icon
1241
Cabot Corp
CBT
$3.25B
$453K 0.01%
6,037
-1,478
DFAU icon
1242
Dimensional US Core Equity Market ETF
DFAU
$9.43B
$452K 0.01%
10,680
PK icon
1243
Park Hotels & Resorts
PK
$2.13B
$451K 0.01%
44,091
+28,597
PPC icon
1244
Pilgrim's Pride
PPC
$8.8B
$449K 0.01%
9,993
+1,306
CYTK icon
1245
Cytokinetics
CYTK
$7.36B
$449K 0.01%
13,591
+1,509
VAL icon
1246
Valaris
VAL
$3.79B
$448K 0.01%
10,631
+1,301
IDCC icon
1247
InterDigital
IDCC
$9.53B
$447K 0.01%
1,995
+35
MARA icon
1248
Marathon Digital Holdings
MARA
$6B
$447K 0.01%
28,507
+8,885
QFIN icon
1249
Qfin Holdings
QFIN
$2.95B
$447K 0.01%
10,301
+2,647
FMC icon
1250
FMC
FMC
$1.75B
$446K 0.01%
10,679
-3,062
48 49
50
51 52