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
PSMT icon
1276
Pricesmart
PSMT
$3.91B
$454K ﹤0.01%
3,748
+460
DIOD icon
1277
Diodes
DIOD
$2.38B
$454K ﹤0.01%
8,533
+229
GNW icon
1278
Genworth Financial
GNW
$3.47B
$453K ﹤0.01%
50,849
+3,920
CIGI icon
1279
Colliers International
CIGI
$7.35B
$452K ﹤0.01%
2,892
+802
NIO icon
1280
NIO
NIO
$12.1B
$451K ﹤0.01%
59,206
+20,682
SLGN icon
1281
Silgan Holdings
SLGN
$4.15B
$451K ﹤0.01%
10,487
+9
ICLR icon
1282
Icon
ICLR
$14.3B
$450K ﹤0.01%
2,571
+845
BILL icon
1283
BILL Holdings
BILL
$5.18B
$450K ﹤0.01%
8,494
+1,973
SHOO icon
1284
Steven Madden
SHOO
$3.2B
$449K ﹤0.01%
13,417
+208
CWST icon
1285
Casella Waste Systems
CWST
$6.08B
$448K ﹤0.01%
4,721
+600
JBS
1286
JBS N.V.
JBS
$16.4B
$448K ﹤0.01%
30,002
-2,710
KNF icon
1287
Knife River
KNF
$4.33B
$447K ﹤0.01%
5,203
-852
LRN icon
1288
Stride
LRN
$2.68B
$445K ﹤0.01%
2,987
+110
YMM icon
1289
Full Truck Alliance
YMM
$11.8B
$445K ﹤0.01%
34,301
-24,964
TEM
1290
Tempus AI
TEM
$13.3B
$445K ﹤0.01%
5,511
+676
PDM
1291
Piedmont Realty Trust
PDM
$1.07B
$445K ﹤0.01%
49,421
+622
ESE icon
1292
ESCO Technologies
ESE
$5.19B
$443K ﹤0.01%
2,098
+168
ALKS icon
1293
Alkermes
ALKS
$4.88B
$442K ﹤0.01%
14,736
-1,667
NMRK icon
1294
Newmark Group
NMRK
$3.21B
$442K ﹤0.01%
23,700
+47
SMR icon
1295
NuScale Power
SMR
$5.7B
$441K ﹤0.01%
12,259
+2,815
EGP icon
1296
EastGroup Properties
EGP
$9.56B
$441K ﹤0.01%
2,607
-781
HRI icon
1297
Herc Holdings
HRI
$4.79B
$441K ﹤0.01%
3,779
-176
IEMG icon
1298
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$441K ﹤0.01%
6,685
+137
IBP icon
1299
Installed Building Products
IBP
$7.29B
$440K ﹤0.01%
1,784
+188
ARM icon
1300
Arm
ARM
$148B
$439K ﹤0.01%
3,106
+117
50 51
52
53 54