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
$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
SEB icon
1351
Seaboard Corp
SEB
$4.81B
$409K ﹤0.01%
92
+4
SIRI icon
1352
SiriusXM
SIRI
$7.58B
$409K ﹤0.01%
20,444
+6,241
NMRK icon
1353
Newmark Group
NMRK
$2.73B
$408K ﹤0.01%
23,503
-197
NYAX
1354
Nayax
NYAX
$2.06B
$407K ﹤0.01%
8,058
+594
SMTC icon
1355
Semtech
SMTC
$8.31B
$406K ﹤0.01%
5,515
+546
GPOR icon
1356
Gulfport Energy Corp
GPOR
$3.89B
$406K ﹤0.01%
1,950
-12
ESI icon
1357
Element Solutions
ESI
$8.26B
$405K ﹤0.01%
16,192
-480
HURN icon
1358
Huron Consulting
HURN
$2.56B
$405K ﹤0.01%
2,340
+9
FIZZ icon
1359
National Beverage
FIZZ
$3.49B
$404K ﹤0.01%
12,663
+5,005
CFLT icon
1360
Confluent
CFLT
$11B
$404K ﹤0.01%
13,350
+3,214
UGP icon
1361
Ultrapar
UGP
$5.27B
$402K ﹤0.01%
106,530
+11,679
PAC icon
1362
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$401K ﹤0.01%
1,521
+109
CNR
1363
Core Natural Resources Inc
CNR
$4.78B
$401K ﹤0.01%
4,529
+342
GTLB icon
1364
GitLab
GTLB
$4.22B
$401K ﹤0.01%
10,679
+2,346
ICLR icon
1365
Icon
ICLR
$8.41B
$401K ﹤0.01%
2,199
-372
CAVA icon
1366
CAVA Group
CAVA
$9.25B
$400K ﹤0.01%
6,821
+2,034
AXSM icon
1367
Axsome Therapeutics
AXSM
$8.39B
$400K ﹤0.01%
2,190
+89
WERN icon
1368
Werner Enterprises
WERN
$2.07B
$399K ﹤0.01%
13,312
-139
STWD icon
1369
Starwood Property Trust
STWD
$6.7B
$399K ﹤0.01%
22,178
-7,991
ZWS icon
1370
Zurn Elkay Water Solutions
ZWS
$8.39B
$399K ﹤0.01%
8,591
-336
LINE
1371
Lineage Inc
LINE
$9.25B
$399K ﹤0.01%
11,405
+1,722
XRAY icon
1372
Dentsply Sirona
XRAY
$2.68B
$399K ﹤0.01%
34,897
-13,233
CIGI icon
1373
Colliers International
CIGI
$6.03B
$398K ﹤0.01%
2,705
-187
CRNX icon
1374
Crinetics Pharmaceuticals
CRNX
$4.05B
$397K ﹤0.01%
8,524
+1,039
NMIH icon
1375
NMI Holdings
NMIH
$2.98B
$395K ﹤0.01%
9,689
+674
53 54
55
56 57