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
$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
OPEN icon
1276
Opendoor
OPEN
$4.68B
$471K ﹤0.01%
80,862
+2,228
NBIS
1277
Nebius Group N.V.
NBIS
$24.7B
$471K ﹤0.01%
5,626
+206
NBR icon
1278
Nabors Industries
NBR
$1.12B
$469K ﹤0.01%
8,634
+173
DUOL icon
1279
Duolingo
DUOL
$4.45B
$468K ﹤0.01%
2,668
-407
MSA icon
1280
Mine Safety
MSA
$7.52B
$467K ﹤0.01%
2,915
-490
KNF icon
1281
Knife River
KNF
$5.01B
$465K ﹤0.01%
6,616
+1,413
NWS icon
1282
News Corp Class B
NWS
$14.8B
$463K ﹤0.01%
15,611
-119
JOYY
1283
JOYY Inc
JOYY
$3.01B
$460K ﹤0.01%
7,104
+570
KFY icon
1284
Korn Ferry
KFY
$3.26B
$459K ﹤0.01%
6,956
+852
LI icon
1285
Li Auto
LI
$17.5B
$459K ﹤0.01%
27,113
+1,121
ADT icon
1286
ADT
ADT
$5.62B
$459K ﹤0.01%
56,839
-21,492
BOX icon
1287
Box
BOX
$3.77B
$458K ﹤0.01%
15,301
+155
CIFR icon
1288
Cipher Digital Inc. Common Stock
CIFR
$6.5B
$456K ﹤0.01%
30,928
+1,681
GNW icon
1289
Genworth Financial
GNW
$3.31B
$455K ﹤0.01%
50,340
-509
AROC icon
1290
Archrock
AROC
$6.44B
$453K ﹤0.01%
17,405
-1,725
NICE icon
1291
Nice
NICE
$7.83B
$453K ﹤0.01%
4,005
-252
PPC icon
1292
Pilgrim's Pride
PPC
$9.96B
$452K ﹤0.01%
11,600
+1,714
NSA icon
1293
National Storage Affiliates Trust
NSA
$2.66B
$451K ﹤0.01%
15,999
+2,531
SAIC icon
1294
Saic
SAIC
$4.26B
$451K ﹤0.01%
4,482
+1,145
USMV icon
1295
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$450K ﹤0.01%
4,781
DXC icon
1296
DXC Technology
DXC
$2.09B
$447K ﹤0.01%
30,480
+4,804
CVBF icon
1297
CVB Financial
CVBF
$2.66B
$445K ﹤0.01%
23,901
-1,394
PFS icon
1298
Provident Financial Services
PFS
$2.8B
$444K ﹤0.01%
22,484
-2,740
EXK
1299
Endeavour Silver
EXK
$3.65B
$443K ﹤0.01%
47,179
+5,764
BCC icon
1300
Boise Cascade
BCC
$2.81B
$443K ﹤0.01%
6,024
+2,509
50 51
52
53 54