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
PSMT icon
1376
Pricesmart
PSMT
$3.78B
$345K ﹤0.01%
3,288
+392
CPRI icon
1377
Capri Holdings
CPRI
$2.91B
$345K ﹤0.01%
19,498
+7,232
HP icon
1378
Helmerich & Payne
HP
$2.82B
$344K ﹤0.01%
22,696
+6,399
FORM icon
1379
FormFactor
FORM
$4.32B
$343K ﹤0.01%
+9,971
BCC icon
1380
Boise Cascade
BCC
$2.73B
$342K ﹤0.01%
3,935
-1,111
HSIC icon
1381
Henry Schein
HSIC
$8.9B
$341K ﹤0.01%
4,669
+157
NYAX
1382
Nayax
NYAX
$1.87B
$340K ﹤0.01%
+6,771
AUR icon
1383
Aurora
AUR
$7.43B
$340K ﹤0.01%
64,934
+11,136
SPR
1384
DELISTED
Spirit AeroSystems
SPR
$340K ﹤0.01%
+8,901
QMOM icon
1385
Alpha Architect US Quantitative Momentum ETF
QMOM
$341M
$339K ﹤0.01%
+5,213
CAVA icon
1386
CAVA Group
CAVA
$6.81B
$338K ﹤0.01%
4,013
+1,229
VLGEA icon
1387
Village Super Market
VLGEA
$522M
$337K ﹤0.01%
8,752
+168
GMS
1388
DELISTED
GMS Inc
GMS
$336K ﹤0.01%
3,091
-362
HOMB icon
1389
Home BancShares
HOMB
$5.46B
$336K ﹤0.01%
11,804
+1,930
HAE icon
1390
Haemonetics
HAE
$3.75B
$336K ﹤0.01%
+4,504
AEVA
1391
Aeva Technologies
AEVA
$798M
$335K ﹤0.01%
+8,866
APLE icon
1392
Apple Hospitality REIT
APLE
$2.8B
$333K ﹤0.01%
28,511
+17,765
PRDO icon
1393
Perdoceo Education
PRDO
$1.89B
$332K ﹤0.01%
10,165
+1,082
SXT icon
1394
Sensient Technologies
SXT
$3.99B
$332K ﹤0.01%
3,369
+415
TPG icon
1395
TPG
TPG
$9.77B
$328K ﹤0.01%
6,258
-451
DXC icon
1396
DXC Technology
DXC
$2.55B
$328K ﹤0.01%
21,465
+5,408
SCHB icon
1397
Schwab US Broad Market ETF
SCHB
$38.1B
$326K ﹤0.01%
13,666
-4
INTF icon
1398
iShares International Equity Factor ETF
INTF
$2.9B
$325K ﹤0.01%
9,495
-1
INFA
1399
DELISTED
Informatica
INFA
$324K ﹤0.01%
13,297
+1,996
PRGO icon
1400
Perrigo
PRGO
$1.92B
$323K ﹤0.01%
12,107
+100
54 55
56
57 58