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
WK icon
1401
Workiva
WK
$3.51B
$377K ﹤0.01%
4,368
+416
ALGM icon
1402
Allegro MicroSystems
ALGM
$6.31B
$376K ﹤0.01%
14,268
+419
BCPC
1403
Balchem Corp
BCPC
$5.85B
$376K ﹤0.01%
2,450
+91
EDU icon
1404
New Oriental
EDU
$8.58B
$375K ﹤0.01%
6,812
+1,307
FRPT icon
1405
Freshpet
FRPT
$4.19B
$375K ﹤0.01%
6,152
+2,121
WEX icon
1406
WEX
WEX
$5.65B
$374K ﹤0.01%
2,511
-47
DIOD icon
1407
Diodes
DIOD
$3.03B
$374K ﹤0.01%
7,571
-962
MGEE icon
1408
MGE Energy Inc
MGEE
$2.97B
$373K ﹤0.01%
4,760
-401
INSW icon
1409
International Seaways
INSW
$3.73B
$372K ﹤0.01%
7,654
+92
ACHR icon
1410
Archer Aviation
ACHR
$4.96B
$371K ﹤0.01%
49,272
+19,612
FAF icon
1411
First American
FAF
$7.09B
$370K ﹤0.01%
6,030
-140
GOLF icon
1412
Acushnet Holdings
GOLF
$5.84B
$369K ﹤0.01%
4,627
-9
RUN icon
1413
Sunrun
RUN
$2.82B
$369K ﹤0.01%
20,072
+1,263
AEO icon
1414
American Eagle Outfitters
AEO
$3.81B
$369K ﹤0.01%
13,976
+1,806
MTN icon
1415
Vail Resorts
MTN
$4.88B
$368K ﹤0.01%
2,771
-1,087
WSFS icon
1416
WSFS Financial
WSFS
$3.48B
$367K ﹤0.01%
6,645
+1,145
WFG icon
1417
West Fraser Timber
WFG
$5.13B
$367K ﹤0.01%
6,004
+2,130
SXT icon
1418
Sensient Technologies
SXT
$4.08B
$364K ﹤0.01%
3,879
+14
AS icon
1419
Amer Sports
AS
$20.5B
$364K ﹤0.01%
9,748
+479
GT icon
1420
Goodyear
GT
$2.29B
$364K ﹤0.01%
41,555
+10,166
IDYA icon
1421
IDEAYA Biosciences
IDYA
$3.05B
$363K ﹤0.01%
10,507
+204
MATX icon
1422
Matsons
MATX
$5.22B
$361K ﹤0.01%
2,918
+248
APLE icon
1423
Apple Hospitality REIT
APLE
$2.93B
$358K ﹤0.01%
30,252
-243
FHB icon
1424
First Hawaiian
FHB
$3.09B
$358K ﹤0.01%
14,166
-35
HUBG icon
1425
HUB Group
HUBG
$2.63B
$357K ﹤0.01%
8,389
-7