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

Top Buys

1
+$26.4M
2
+$14.4M
3
+$13.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M
5
AMZN icon
Amazon
AMZN
+$9.91M

Top Sells

1
+$4.87M
2
+$4.85M
3
+$4.65M
4
PARA
Paramount Global Class B
PARA
+$3.78M
5
ACN icon
Accenture
ACN
+$2.83M

Sector Composition

1 Technology 33.82%
2 Financials 13.98%
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
PRDO icon
1351
Perdoceo Education
PRDO
$2.03B
$398K ﹤0.01%
10,579
+414
ENVA icon
1352
Enova International
ENVA
$3.58B
$398K ﹤0.01%
3,461
+182
ABG icon
1353
Asbury Automotive
ABG
$4.34B
$398K ﹤0.01%
1,628
-106
ETSY icon
1354
Etsy
ETSY
$4.75B
$398K ﹤0.01%
5,989
+763
MDU icon
1355
MDU Resources
MDU
$4.38B
$397K ﹤0.01%
22,313
-2,805
TPG icon
1356
TPG
TPG
$6.83B
$397K ﹤0.01%
6,914
+656
FAF icon
1357
First American
FAF
$6.78B
$396K ﹤0.01%
6,170
+156
KBR icon
1358
KBR
KBR
$5.46B
$394K ﹤0.01%
8,335
+139
UGP icon
1359
Ultrapar
UGP
$5.59B
$389K ﹤0.01%
94,851
+17,384
CGAU
1360
Centerra Gold
CGAU
$3.83B
$388K ﹤0.01%
36,192
+4,146
SKYW icon
1361
Skywest
SKYW
$4.09B
$387K ﹤0.01%
3,843
+157
DRS icon
1362
Leonardo DRS
DRS
$10.9B
$385K ﹤0.01%
8,472
-247
AMTM
1363
Amentum Holdings
AMTM
$7.81B
$384K ﹤0.01%
15,752
+1,147
JOYY
1364
JOYY Inc
JOYY
$3.16B
$383K ﹤0.01%
6,534
+228
SCHB icon
1365
Schwab US Broad Market ETF
SCHB
$38.8B
$383K ﹤0.01%
14,887
+1,221
FIBK icon
1366
First Interstate BancSystem
FIBK
$3.76B
$383K ﹤0.01%
12,006
+1,317
PRVA icon
1367
Privia Health
PRVA
$2.69B
$382K ﹤0.01%
+15,347
KRG icon
1368
Kite Realty
KRG
$5.54B
$382K ﹤0.01%
17,137
-3,327
BKE icon
1369
Buckle
BKE
$2.74B
$380K ﹤0.01%
6,472
+533
CSW
1370
CSW Industrials
CSW
$5.12B
$379K ﹤0.01%
1,561
-96
SXI icon
1371
Standex International
SXI
$3.1B
$378K ﹤0.01%
1,785
+66
ACA icon
1372
Arcosa
ACA
$6.11B
$377K ﹤0.01%
4,002
+702
PTEN icon
1373
Patterson-UTI
PTEN
$3.23B
$376K ﹤0.01%
72,645
+9,760
MIDD icon
1374
Middleby
MIDD
$8.18B
$376K ﹤0.01%
2,829
-1,200
GTLB icon
1375
GitLab
GTLB
$4.84B
$376K ﹤0.01%
8,333
+126
53 54
55
56 57