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
ALKS icon
1376
Alkermes
ALKS
$4.83B
$395K ﹤0.01%
14,118
-618
ACA icon
1377
Arcosa
ACA
$5.52B
$395K ﹤0.01%
3,714
-288
GSL icon
1378
Global Ship Lease
GSL
$1.44B
$395K ﹤0.01%
11,269
-226
YELP icon
1379
Yelp
YELP
$1.46B
$395K ﹤0.01%
12,983
+2,549
LBRDK icon
1380
Liberty Broadband Class C
LBRDK
$7.76B
$393K ﹤0.01%
8,087
-5,220
CDP icon
1381
COPT Defense Properties
CDP
$3.69B
$392K ﹤0.01%
14,105
-291
MNDY icon
1382
monday.com
MNDY
$3.92B
$392K ﹤0.01%
2,657
-730
LNTH icon
1383
Lantheus
LNTH
$5.16B
$391K ﹤0.01%
5,879
-602
MSGS icon
1384
Madison Square Garden
MSGS
$7.74B
$391K ﹤0.01%
1,512
+158
LBRT icon
1385
Liberty Energy
LBRT
$4.45B
$390K ﹤0.01%
21,114
+6,026
JJSF icon
1386
J&J Snack Foods
JJSF
$1.64B
$388K ﹤0.01%
4,298
+2,137
COMP icon
1387
Compass
COMP
$6.87B
$388K ﹤0.01%
36,704
+2,767
SON icon
1388
Sonoco
SON
$5.42B
$387K ﹤0.01%
8,873
+594
KVYO icon
1389
Klaviyo
KVYO
$5.95B
$386K ﹤0.01%
11,886
+2,574
PRVA icon
1390
Privia Health
PRVA
$2.99B
$385K ﹤0.01%
16,250
+903
TEM
1391
Tempus AI
TEM
$9.17B
$383K ﹤0.01%
6,492
+981
SYM icon
1392
Symbotic
SYM
$6.8B
$382K ﹤0.01%
6,426
+71
FIBK icon
1393
First Interstate BancSystem
FIBK
$3.55B
$382K ﹤0.01%
11,043
-963
FELE icon
1394
Franklin Electric
FELE
$4.49B
$382K ﹤0.01%
3,994
-223
FTDR icon
1395
Frontdoor
FTDR
$4.9B
$381K ﹤0.01%
6,608
+303
TXG icon
1396
10x Genomics
TXG
$2.86B
$379K ﹤0.01%
23,266
+447
SIGI icon
1397
Selective Insurance
SIGI
$4.94B
$379K ﹤0.01%
4,533
-2,522
QS icon
1398
QuantumScape Corp
QS
$4.21B
$379K ﹤0.01%
36,362
+13,347
SLGN icon
1399
Silgan Holdings
SLGN
$4.94B
$378K ﹤0.01%
9,365
-1,122
COHU icon
1400
Cohu
COHU
$1.4B
$378K ﹤0.01%
16,231
+332