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
ACHC icon
1326
Acadia Healthcare
ACHC
$1.76B
$385K ﹤0.01%
16,953
+5,285
CC icon
1327
Chemours
CC
$1.88B
$382K ﹤0.01%
33,380
+7,827
FELE icon
1328
Franklin Electric
FELE
$4.22B
$382K ﹤0.01%
4,259
-336
SKYW icon
1329
Skywest
SKYW
$3.95B
$380K ﹤0.01%
3,686
-362
VALE icon
1330
Vale
VALE
$51.9B
$379K ﹤0.01%
39,009
-6,218
CDE icon
1331
Coeur Mining
CDE
$9.43B
$379K ﹤0.01%
42,720
+8,749
SOBO
1332
South Bow Corp
SOBO
$5.41B
$378K ﹤0.01%
14,565
+616
NSA icon
1333
National Storage Affiliates Trust
NSA
$2.36B
$378K ﹤0.01%
11,807
-780
AVNT icon
1334
Avient
AVNT
$2.72B
$377K ﹤0.01%
11,673
+1,595
ZTO icon
1335
ZTO Express
ZTO
$14.9B
$377K ﹤0.01%
21,223
+10,436
NHI icon
1336
National Health Investors
NHI
$3.66B
$375K ﹤0.01%
5,355
-266
AWR icon
1337
American States Water
AWR
$2.9B
$375K ﹤0.01%
4,890
+979
SMR icon
1338
NuScale Power
SMR
$5.09B
$374K ﹤0.01%
+9,444
FIZZ icon
1339
National Beverage
FIZZ
$3.08B
$373K ﹤0.01%
8,634
+3,106
ADPT icon
1340
Adaptive Biotechnologies
ADPT
$2.26B
$373K ﹤0.01%
32,038
+2,880
PTEN icon
1341
Patterson-UTI
PTEN
$2.31B
$373K ﹤0.01%
62,885
-13,971
IRTC icon
1342
iRhythm Technologies
IRTC
$5.63B
$371K ﹤0.01%
2,410
+293
ESE icon
1343
ESCO Technologies
ESE
$5.58B
$370K ﹤0.01%
1,930
+525
VCTR icon
1344
Victory Capital Holdings
VCTR
$4.1B
$370K ﹤0.01%
5,816
+2,063
GTLB icon
1345
GitLab
GTLB
$7.6B
$370K ﹤0.01%
8,207
-3,108
WERN icon
1346
Werner Enterprises
WERN
$1.57B
$370K ﹤0.01%
13,518
-1,264
HXL icon
1347
Hexcel
HXL
$5.5B
$370K ﹤0.01%
6,543
+2,602
ENPH icon
1348
Enphase Energy
ENPH
$3.95B
$370K ﹤0.01%
9,319
-1,522
FAF icon
1349
First American
FAF
$6.36B
$369K ﹤0.01%
6,014
-216
CVBF icon
1350
CVB Financial
CVBF
$2.57B
$369K ﹤0.01%
18,624
-597
52 53
54
55 56