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
PJT icon
1351
PJT Partners
PJT
$4.05B
$367K ﹤0.01%
2,223
+25
PFSI icon
1352
PennyMac Financial
PFSI
$6.55B
$366K ﹤0.01%
+3,674
ENVA icon
1353
Enova International
ENVA
$3.1B
$366K ﹤0.01%
3,279
+478
GNW icon
1354
Genworth Financial
GNW
$3.56B
$365K ﹤0.01%
46,929
+9,279
WEX icon
1355
WEX
WEX
$5B
$365K ﹤0.01%
2,484
-27
OEF icon
1356
iShares S&P 100 ETF
OEF
$27.3B
$365K ﹤0.01%
+1,199
LAUR icon
1357
Laureate Education
LAUR
$4.48B
$364K ﹤0.01%
15,555
+1,264
TGTX icon
1358
TG Therapeutics
TGTX
$5.12B
$363K ﹤0.01%
10,092
+17
ESI icon
1359
Element Solutions
ESI
$6.69B
$363K ﹤0.01%
16,005
+281
CUK icon
1360
Carnival PLC
CUK
$31.7B
$360K ﹤0.01%
14,097
+2,103
VONG icon
1361
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$359K ﹤0.01%
3,287
-8
TDS icon
1362
Telephone and Data Systems
TDS
$4.33B
$358K ﹤0.01%
10,054
-709
PHIN icon
1363
Phinia Inc
PHIN
$2.05B
$357K ﹤0.01%
7,960
+867
PDM
1364
Piedmont Realty Trust
PDM
$1.03B
$356K ﹤0.01%
48,799
-2,261
RKT icon
1365
Rocket Companies
RKT
$45.5B
$354K ﹤0.01%
24,999
-1,544
MAT icon
1366
Mattel
MAT
$5.82B
$353K ﹤0.01%
17,886
+361
CDP icon
1367
COPT Defense Properties
CDP
$3.28B
$352K ﹤0.01%
12,775
+2,607
RNW icon
1368
ReNew
RNW
$2.75B
$352K ﹤0.01%
50,933
+25,913
AMTM
1369
Amentum Holdings
AMTM
$5.45B
$352K ﹤0.01%
+14,605
IWF icon
1370
iShares Russell 1000 Growth ETF
IWF
$123B
$351K ﹤0.01%
826
-556
GKOS icon
1371
Glaukos
GKOS
$4.82B
$351K ﹤0.01%
3,394
+1,301
PBH icon
1372
Prestige Consumer Healthcare
PBH
$2.88B
$350K ﹤0.01%
4,387
-122
NMIH icon
1373
NMI Holdings
NMIH
$2.82B
$350K ﹤0.01%
8,287
+1,833
FTDR icon
1374
Frontdoor
FTDR
$3.64B
$348K ﹤0.01%
+5,903
CHX
1375
DELISTED
ChampionX
CHX
$348K ﹤0.01%
13,999
-8,280
53 54
55
56 57