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
AQN icon
1301
Algonquin Power & Utilities
AQN
$5.15B
$438K ﹤0.01%
81,643
+4,840
VONG icon
1302
Vanguard Russell 1000 Growth ETF
VONG
$36.9B
$437K ﹤0.01%
3,626
+339
VAC icon
1303
Marriott Vacations Worldwide
VAC
$2.04B
$436K ﹤0.01%
6,553
+125
FDN icon
1304
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.7B
$435K ﹤0.01%
1,553
MGEE icon
1305
MGE Energy Inc
MGEE
$2.96B
$434K ﹤0.01%
5,161
+311
NVST icon
1306
Envista
NVST
$4.77B
$434K ﹤0.01%
21,283
+1,183
LLYVK icon
1307
Liberty Live Group Series C
LLYVK
$8.97B
$433K ﹤0.01%
4,358
+638
BCO icon
1308
Brink's
BCO
$5.42B
$432K ﹤0.01%
3,697
+469
CRVL icon
1309
CorVel
CRVL
$2.53B
$432K ﹤0.01%
5,574
+40
ASR icon
1310
Grupo Aeroportuario del Sureste
ASR
$11.4B
$431K ﹤0.01%
1,332
-12
ZETA icon
1311
Zeta Global
ZETA
$4.01B
$429K ﹤0.01%
21,593
+4,366
PI icon
1312
Impinj
PI
$3.87B
$428K ﹤0.01%
2,370
+299
BHF icon
1313
Brighthouse Financial
BHF
$3.66B
$428K ﹤0.01%
8,056
-2,468
POWI icon
1314
Power Integrations
POWI
$2.53B
$427K ﹤0.01%
10,627
-5,004
KFY icon
1315
Korn Ferry
KFY
$3.25B
$427K ﹤0.01%
6,104
+456
RNA icon
1316
Avidity Biosciences
RNA
$11.3B
$427K ﹤0.01%
9,794
+635
S icon
1317
SentinelOne
S
$4.41B
$426K ﹤0.01%
24,199
-1,363
COTY icon
1318
Coty
COTY
$2.37B
$425K ﹤0.01%
105,316
+3,138
FTDR icon
1319
Frontdoor
FTDR
$4.06B
$424K ﹤0.01%
6,305
+402
BRBR icon
1320
BellRing Brands
BRBR
$2.23B
$424K ﹤0.01%
11,652
+203
VBR icon
1321
Vanguard Small-Cap Value ETF
VBR
$34.8B
$423K ﹤0.01%
2,027
-42
PJT icon
1322
PJT Partners
PJT
$3.69B
$420K ﹤0.01%
2,365
+142
ZWS icon
1323
Zurn Elkay Water Solutions
ZWS
$8.48B
$420K ﹤0.01%
8,927
+615
ESI icon
1324
Element Solutions
ESI
$8.58B
$420K ﹤0.01%
16,672
+667
ROOT icon
1325
Root
ROOT
$939M
$419K ﹤0.01%
4,676
-46
51 52
53
54 55