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
$9.76B
AUM Growth
+$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,066
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$15.4M
3
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$13.6M
5
AMZN icon
Amazon
AMZN
+$9.62M

Top Sells

1
+$4.87M
2
+$4.85M
3
+$4.58M
4
PARA
Paramount Global Class B
PARA
+$3.78M
5
ACN icon
Accenture
ACN
+$2.68M

Sector Composition

1 Technology 33.85%
2 Financials 13.96%
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
CDP icon
1326
COPT Defense Properties
CDP
$3.38B
$418K ﹤0.01%
14,396
+1,621
TDS icon
1327
Telephone and Data Systems
TDS
$4.54B
$416K ﹤0.01%
10,594
+540
GSEW icon
1328
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.43B
$415K ﹤0.01%
4,882
ASB icon
1329
Associated Banc-Corp
ASB
$4.29B
$415K ﹤0.01%
16,136
-862
HXL icon
1330
Hexcel
HXL
$6B
$414K ﹤0.01%
6,598
+55
SSTK icon
1331
Shutterstock
SSTK
$696M
$413K ﹤0.01%
19,808
+3,485
LUMN icon
1332
Lumen
LUMN
$9.82B
$412K ﹤0.01%
67,369
+512
NHI icon
1333
National Health Investors
NHI
$3.76B
$411K ﹤0.01%
5,171
-184
ENPH icon
1334
Enphase Energy
ENPH
$3.85B
$410K ﹤0.01%
11,572
+2,253
BOKF icon
1335
BOK Financial
BOKF
$7.37B
$409K ﹤0.01%
3,649
-334
PINC
1336
DELISTED
Premier
PINC
$408K ﹤0.01%
14,689
+5,457
IRTC icon
1337
iRhythm Technologies
IRTC
$5.9B
$408K ﹤0.01%
2,370
-40
NOMD icon
1338
Nomad Foods
NOMD
$1.79B
$407K ﹤0.01%
30,987
+939
DORM icon
1339
Dorman Products
DORM
$3.94B
$407K ﹤0.01%
2,611
-4
NSA icon
1340
National Storage Affiliates Trust
NSA
$2.31B
$407K ﹤0.01%
13,468
+1,661
IMTX icon
1341
Immatics
IMTX
$1.26B
$406K ﹤0.01%
47,635
+3,666
ALGM icon
1342
Allegro MicroSystems
ALGM
$5.35B
$404K ﹤0.01%
13,849
-374
WEX icon
1343
WEX
WEX
$5.12B
$403K ﹤0.01%
2,558
+74
CXT icon
1344
Crane NXT
CXT
$3.29B
$403K ﹤0.01%
6,008
+308
CPRI icon
1345
Capri Holdings
CPRI
$3.26B
$403K ﹤0.01%
20,223
+725
PPC icon
1346
Pilgrim's Pride
PPC
$9.25B
$403K ﹤0.01%
9,886
-107
VSCO icon
1347
Victoria's Secret
VSCO
$3.41B
$401K ﹤0.01%
14,791
-523
FELE icon
1348
Franklin Electric
FELE
$4.25B
$401K ﹤0.01%
4,217
-42
WTM icon
1349
White Mountains Insurance
WTM
$5.15B
$401K ﹤0.01%
240
+7
SNAP icon
1350
Snap
SNAP
$13.2B
$399K ﹤0.01%
51,791
-18,817
52 53
54
55 56