VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.09%
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
KRG icon
1326
Kite Realty
KRG
$5.35B
$423K ﹤0.01%
17,636
+499
CRVL icon
1327
CorVel
CRVL
$2.94B
$423K ﹤0.01%
6,246
+672
CC icon
1328
Chemours
CC
$4.16B
$421K ﹤0.01%
35,738
+1,748
VTYX
1329
DELISTED
Ventyx Biosciences
VTYX
$420K ﹤0.01%
46,561
-734
FDN icon
1330
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.98B
$418K ﹤0.01%
1,553
NXE icon
1331
NexGen Energy
NXE
$8.18B
$417K ﹤0.01%
45,347
+5,038
AHR icon
1332
American Healthcare REIT
AHR
$9.62B
$417K ﹤0.01%
8,861
+436
AGCO icon
1333
AGCO
AGCO
$8.58B
$417K ﹤0.01%
3,995
-697
ESE icon
1334
ESCO Technologies
ESE
$8.47B
$416K ﹤0.01%
2,128
+30
SKYW icon
1335
Skywest
SKYW
$3.31B
$416K ﹤0.01%
4,140
+297
GSEW icon
1336
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.72B
$416K ﹤0.01%
4,882
MRTN icon
1337
Marten Transport
MRTN
$1.24B
$415K ﹤0.01%
36,485
+16,893
NHI icon
1338
National Health Investors
NHI
$3.72B
$415K ﹤0.01%
5,436
+265
HLNE icon
1339
Hamilton Lane
HLNE
$4.07B
$415K ﹤0.01%
3,089
+563
RIOT icon
1340
Riot Platforms
RIOT
$7.01B
$415K ﹤0.01%
32,743
+7,514
KOD icon
1341
Kodiak Sciences
KOD
$2.73B
$414K ﹤0.01%
14,809
-146
CENX icon
1342
Century Aluminum
CENX
$5.84B
$414K ﹤0.01%
10,561
-108
RAL
1343
Ralliant Corp
RAL
$5.11B
$414K ﹤0.01%
8,126
+220
PDM
1344
Piedmont Realty Trust
PDM
$1.04B
$413K ﹤0.01%
49,554
+133
HUT
1345
Hut 8
HUT
$8.66B
$413K ﹤0.01%
8,992
+388
PJT icon
1346
PJT Partners
PJT
$4B
$413K ﹤0.01%
2,470
+105
PK icon
1347
Park Hotels & Resorts
PK
$2.28B
$413K ﹤0.01%
39,439
-4,061
TIMB icon
1348
TIM SA
TIMB
$12.2B
$411K ﹤0.01%
21,153
+323
ASH icon
1349
Ashland
ASH
$2.37B
$411K ﹤0.01%
7,001
+777
SXI icon
1350
Standex International
SXI
$3.01B
$411K ﹤0.01%
1,890
+105
52 53
54
55 56