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
VCTR icon
1376
Victory Capital Holdings
VCTR
$4.05B
$375K ﹤0.01%
5,786
-30
AMBA icon
1377
Ambarella
AMBA
$2.99B
$374K ﹤0.01%
4,537
+142
LINE
1378
Lineage Inc
LINE
$8.3B
$374K ﹤0.01%
9,683
+3,999
UHAL.B icon
1379
U-Haul Holding Co Series N
UHAL.B
$9.42B
$374K ﹤0.01%
7,346
-4,234
FTS icon
1380
Fortis
FTS
$25.8B
$372K ﹤0.01%
7,334
-2,916
IWD icon
1381
iShares Russell 1000 Value ETF
IWD
$68.2B
$372K ﹤0.01%
1,827
-399
ENS icon
1382
EnerSys
ENS
$5.39B
$371K ﹤0.01%
3,286
-92
LCID icon
1383
Lucid Motors
LCID
$4.4B
$370K ﹤0.01%
15,549
-2,814
STAG icon
1384
STAG Industrial
STAG
$7.3B
$368K ﹤0.01%
10,437
-1,627
CIFR icon
1385
Cipher Mining
CIFR
$7.36B
$368K ﹤0.01%
29,247
+2,659
KMX icon
1386
CarMax
KMX
$5.73B
$368K ﹤0.01%
8,206
-2,718
NUVL icon
1387
Nuvalent
NUVL
$8.3B
$368K ﹤0.01%
4,253
+451
CUK icon
1388
Carnival PLC
CUK
$31.4B
$368K ﹤0.01%
13,909
-188
HTHT icon
1389
Huazhu Hotels Group
HTHT
$14.5B
$367K ﹤0.01%
9,384
+1,228
TTMI icon
1390
TTM Technologies
TTMI
$6.9B
$366K ﹤0.01%
6,361
+758
APLE icon
1391
Apple Hospitality REIT
APLE
$2.79B
$366K ﹤0.01%
30,495
+1,984
GOLF icon
1392
Acushnet Holdings
GOLF
$4.91B
$364K ﹤0.01%
4,636
+669
TGB
1393
Taseko Mines
TGB
$1.89B
$363K ﹤0.01%
85,901
-1,612
AVNT icon
1394
Avient
AVNT
$2.87B
$363K ﹤0.01%
11,018
-655
WHR icon
1395
Whirlpool
WHR
$4.54B
$363K ﹤0.01%
4,618
-748
SXT icon
1396
Sensient Technologies
SXT
$3.93B
$363K ﹤0.01%
3,865
+496
ALRM icon
1397
Alarm.com
ALRM
$2.6B
$361K ﹤0.01%
+6,805
TR icon
1398
Tootsie Roll Industries
TR
$2.74B
$361K ﹤0.01%
8,599
+1,243
NXE icon
1399
NexGen Energy
NXE
$6.09B
$361K ﹤0.01%
40,309
+3,476
OII icon
1400
Oceaneering
OII
$2.62B
$360K ﹤0.01%
14,524
+259
54 55
56
57 58