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
PSMT icon
1276
Pricesmart
PSMT
$4.74B
$454K ﹤0.01%
3,748
+460
DIOD icon
1277
Diodes
DIOD
$3.14B
$454K ﹤0.01%
8,533
+229
GNW icon
1278
Genworth Financial
GNW
$3.51B
$453K ﹤0.01%
50,849
+3,920
CIGI icon
1279
Colliers International
CIGI
$5.81B
$452K ﹤0.01%
2,892
+802
NIO icon
1280
NIO
NIO
$12.8B
$451K ﹤0.01%
59,206
+20,682
SLGN icon
1281
Silgan Holdings
SLGN
$5.12B
$451K ﹤0.01%
10,487
+9
ICLR icon
1282
Icon
ICLR
$7.61B
$450K ﹤0.01%
2,571
+845
BILL icon
1283
BILL Holdings
BILL
$4.57B
$450K ﹤0.01%
8,494
+1,973
SHOO icon
1284
Steven Madden
SHOO
$2.9B
$449K ﹤0.01%
13,417
+208
CWST icon
1285
Casella Waste Systems
CWST
$6.06B
$448K ﹤0.01%
4,721
+600
JBS
1286
JBS N.V.
JBS
$18.1B
$448K ﹤0.01%
30,002
-2,710
KNF icon
1287
Knife River
KNF
$5.14B
$447K ﹤0.01%
5,203
-852
LRN icon
1288
Stride
LRN
$3.52B
$445K ﹤0.01%
2,987
+110
YMM icon
1289
Full Truck Alliance
YMM
$10.1B
$445K ﹤0.01%
34,301
-24,964
TEM
1290
Tempus AI
TEM
$10.4B
$445K ﹤0.01%
5,511
+676
PDM
1291
Piedmont Realty Trust
PDM
$994M
$445K ﹤0.01%
49,421
+622
ESE icon
1292
ESCO Technologies
ESE
$7.16B
$443K ﹤0.01%
2,098
+168
ALKS icon
1293
Alkermes
ALKS
$5.27B
$442K ﹤0.01%
14,736
-1,667
NMRK icon
1294
Newmark Group
NMRK
$2.73B
$442K ﹤0.01%
23,700
+47
SMR icon
1295
NuScale Power
SMR
$3.8B
$441K ﹤0.01%
12,259
+2,815
EGP icon
1296
EastGroup Properties
EGP
$10.3B
$441K ﹤0.01%
2,607
-781
HRI icon
1297
Herc Holdings
HRI
$5.11B
$441K ﹤0.01%
3,779
-176
IEMG icon
1298
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$441K ﹤0.01%
6,685
+137
IBP icon
1299
Installed Building Products
IBP
$8.78B
$440K ﹤0.01%
1,784
+188
ARM icon
1300
Arm
ARM
$133B
$439K ﹤0.01%
3,106
+117
50 51
52
53 54