VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 34.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,091
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.2M
3
+$14.3M
4
LLY icon
Eli Lilly
LLY
+$13.8M
5
JPM icon
JPMorgan Chase
JPM
+$9.55M

Top Sells

1
+$5M
2
+$4.87M
3
+$4.73M
4
DD icon
DuPont de Nemours
DD
+$3.94M
5
PG icon
Procter & Gamble
PG
+$2.89M

Sector Composition

1 Technology 33.3%
2 Financials 14.31%
3 Consumer Discretionary 10.17%
4 Communication Services 10.06%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
1251
Pan American Silver
PAAS
$23.3B
$496K ﹤0.01%
9,572
+1,047
CWAN icon
1252
Clearwater Analytics
CWAN
$7.25B
$496K ﹤0.01%
+20,555
TGB
1253
Taseko Mines
TGB
$3.03B
$495K ﹤0.01%
87,543
+1,642
ESAB icon
1254
ESAB
ESAB
$5.47B
$494K ﹤0.01%
4,425
-109
MDU icon
1255
MDU Resources
MDU
$4.35B
$494K ﹤0.01%
25,308
+2,995
LW icon
1256
Lamb Weston
LW
$5.75B
$494K ﹤0.01%
11,781
-146
TPG icon
1257
TPG
TPG
$6.8B
$488K ﹤0.01%
7,643
+729
PDS
1258
Precision Drilling
PDS
$1.2B
$488K ﹤0.01%
6,787
+2,546
FTRE icon
1259
Fortrea Holdings
FTRE
$1.45B
$486K ﹤0.01%
28,194
+1,806
PTEN icon
1260
Patterson-UTI
PTEN
$4.45B
$486K ﹤0.01%
79,515
+6,870
SFBS
1261
ServisFirst Bancshares
SFBS
$4.22B
$486K ﹤0.01%
6,767
-807
DSI icon
1262
iShares MSCI KLD 400 Social ETF
DSI
$5.38B
$484K ﹤0.01%
3,754
GLNG icon
1263
Golar LNG
GLNG
$5.24B
$483K ﹤0.01%
12,984
-227
OUT icon
1264
Outfront Media
OUT
$5.54B
$481K ﹤0.01%
19,976
+970
YETI icon
1265
Yeti Holdings
YETI
$3.5B
$481K ﹤0.01%
10,895
+740
NUVL icon
1266
Nuvalent
NUVL
$7.22B
$480K ﹤0.01%
4,771
+518
FSS icon
1267
Federal Signal
FSS
$6.49B
$480K ﹤0.01%
4,419
-501
KBR icon
1268
KBR
KBR
$4.53B
$480K ﹤0.01%
11,934
+3,599
IPGP icon
1269
IPG Photonics
IPGP
$5.18B
$479K ﹤0.01%
6,695
-7
CPRI icon
1270
Capri Holdings
CPRI
$2.11B
$478K ﹤0.01%
19,603
-620
DOCN icon
1271
DigitalOcean
DOCN
$18.1B
$475K ﹤0.01%
9,877
+1,899
OEF icon
1272
iShares S&P 100 ETF
OEF
$20.7B
$475K ﹤0.01%
1,384
TTMI icon
1273
TTM Technologies
TTMI
$18.7B
$474K ﹤0.01%
6,867
+506
ZETA icon
1274
Zeta Global
ZETA
$6.29B
$473K ﹤0.01%
23,258
+1,665
IBP icon
1275
Installed Building Products
IBP
$5.5B
$472K ﹤0.01%
1,819
+35
49 50
51
52 53