VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 32.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.08%
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
PRG icon
1226
PROG Holdings
PRG
$1.6B
$518K 0.01%
16,011
+2,890
GFL icon
1227
GFL Environmental
GFL
$15.3B
$516K 0.01%
10,883
-2,900
WPP icon
1228
WPP
WPP
$4.06B
$515K 0.01%
20,544
+7,936
ITUB icon
1229
Itaú Unibanco
ITUB
$105B
$515K 0.01%
72,115
+6,608
TRNO icon
1230
Terreno Realty
TRNO
$6.83B
$514K 0.01%
9,063
+745
NSIT icon
1231
Insight Enterprises
NSIT
$2.65B
$513K 0.01%
4,524
-660
CBT icon
1232
Cabot Corp
CBT
$3.95B
$512K 0.01%
6,732
+695
PSN icon
1233
Parsons
PSN
$6.98B
$510K 0.01%
6,156
+278
VRNS icon
1234
Varonis Systems
VRNS
$2.78B
$509K 0.01%
8,861
+812
CROX icon
1235
Crocs
CROX
$5.03B
$509K 0.01%
6,092
-2,629
ESAB icon
1236
ESAB
ESAB
$7.97B
$507K 0.01%
4,534
-593
WNS
1237
DELISTED
WNS Holdings
WNS
$507K 0.01%
6,645
+1,840
FCFS icon
1238
FirstCash
FCFS
$8.07B
$505K 0.01%
3,185
+248
AROC icon
1239
Archrock
AROC
$5.76B
$503K 0.01%
19,130
-1,444
ESTC icon
1240
Elastic
ESTC
$6.12B
$503K 0.01%
5,953
+248
AGCO icon
1241
AGCO
AGCO
$9.97B
$502K 0.01%
4,692
+451
NOG icon
1242
Northern Oil and Gas
NOG
$2.75B
$501K 0.01%
20,202
-2,655
MDGL icon
1243
Madrigal Pharmaceuticals
MDGL
$9.88B
$499K 0.01%
1,089
+105
VET icon
1244
Vermilion Energy
VET
$1.63B
$499K 0.01%
63,874
+6,146
BBWI icon
1245
Bath & Body Works
BBWI
$4.99B
$499K 0.01%
19,389
-1,671
IAG icon
1246
IAMGOLD
IAG
$13.2B
$498K 0.01%
38,499
+1,598
VSS icon
1247
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$498K 0.01%
+3,490
ZTO icon
1248
ZTO Express
ZTO
$19.4B
$497K 0.01%
25,865
+4,642
ACHC icon
1249
Acadia Healthcare
ACHC
$1.52B
$495K 0.01%
20,008
+3,055
PHIN icon
1250
Phinia Inc
PHIN
$2.88B
$495K 0.01%
8,541
+581