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
AXTA icon
1276
Axalta
AXTA
$6.18B
$427K ﹤0.01%
14,386
+368
GPOR icon
1277
Gulfport Energy Corp
GPOR
$3.9B
$426K ﹤0.01%
2,119
-35
BOX icon
1278
Box
BOX
$4.54B
$426K ﹤0.01%
+12,465
CHDN icon
1279
Churchill Downs
CHDN
$6.79B
$426K ﹤0.01%
4,213
+33
JAZZ icon
1280
Jazz Pharmaceuticals
JAZZ
$7.97B
$425K ﹤0.01%
4,005
-4,919
ONON icon
1281
On Holding
ONON
$11.4B
$425K ﹤0.01%
8,158
+83
PSN icon
1282
Parsons
PSN
$9.15B
$422K ﹤0.01%
5,878
+1,772
SON icon
1283
Sonoco
SON
$4.01B
$421K ﹤0.01%
9,665
+5,320
AVAV icon
1284
AeroVironment
AVAV
$16.5B
$420K ﹤0.01%
+1,474
VET icon
1285
Vermilion Energy
VET
$1.28B
$420K ﹤0.01%
57,728
+35,525
MDU icon
1286
MDU Resources
MDU
$4.27B
$419K ﹤0.01%
25,118
+3,439
WTM icon
1287
White Mountains Insurance
WTM
$4.87B
$418K ﹤0.01%
233
+27
FDN icon
1288
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$418K ﹤0.01%
1,553
LRN icon
1289
Stride
LRN
$3.16B
$418K ﹤0.01%
2,877
+465
ATGE icon
1290
Adtalem Global Education
ATGE
$3.45B
$417K ﹤0.01%
3,279
+459
VFC icon
1291
VF Corp
VFC
$5.72B
$417K ﹤0.01%
35,454
-2,955
ASB icon
1292
Associated Banc-Corp
ASB
$4.24B
$415K ﹤0.01%
16,998
+2,132
KFY icon
1293
Korn Ferry
KFY
$3.38B
$414K ﹤0.01%
5,648
+165
ABG icon
1294
Asbury Automotive
ABG
$4.41B
$414K ﹤0.01%
1,734
-73
PCVX icon
1295
Vaxcyte
PCVX
$5.45B
$414K ﹤0.01%
12,722
+5,753
NGD
1296
New Gold Inc
NGD
$5.57B
$413K ﹤0.01%
83,525
+12,425
MP icon
1297
MP Materials
MP
$10.4B
$413K ﹤0.01%
12,400
+458
FCPT icon
1298
Four Corners Property Trust
FCPT
$2.56B
$412K ﹤0.01%
15,322
+1,840
ZLAB icon
1299
Zai Lab
ZLAB
$2.42B
$412K ﹤0.01%
+11,785
ASH icon
1300
Ashland
ASH
$2.29B
$409K ﹤0.01%
8,130
+1,978