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
IWF icon
1401
iShares Russell 1000 Growth ETF
IWF
$125B
$359K ﹤0.01%
767
-59
FCPT icon
1402
Four Corners Property Trust
FCPT
$2.5B
$358K ﹤0.01%
14,680
-642
INFA
1403
DELISTED
Informatica
INFA
$358K ﹤0.01%
14,419
+1,122
INDI icon
1404
indie Semiconductor
INDI
$881M
$358K ﹤0.01%
87,974
+1,513
AXTA icon
1405
Axalta
AXTA
$6.4B
$357K ﹤0.01%
12,474
-1,912
SON icon
1406
Sonoco
SON
$4.08B
$357K ﹤0.01%
8,279
-1,386
NYAX
1407
Nayax
NYAX
$1.67B
$355K ﹤0.01%
7,464
+693
VKTX icon
1408
Viking Therapeutics
VKTX
$4B
$355K ﹤0.01%
13,514
-1,093
GPOR icon
1409
Gulfport Energy Corp
GPOR
$4.2B
$355K ﹤0.01%
1,962
-157
SMTC icon
1410
Semtech
SMTC
$6.8B
$355K ﹤0.01%
+4,969
KRYS icon
1411
Krystal Biotech
KRYS
$6.31B
$355K ﹤0.01%
2,011
+316
TGTX icon
1412
TG Therapeutics
TGTX
$5.02B
$354K ﹤0.01%
9,806
-286
BCPC
1413
Balchem Corp
BCPC
$4.99B
$354K ﹤0.01%
2,359
-105
WERN icon
1414
Werner Enterprises
WERN
$1.72B
$354K ﹤0.01%
13,451
-67
AHR icon
1415
American Healthcare REIT
AHR
$8.96B
$354K ﹤0.01%
8,425
+752
OUT icon
1416
Outfront Media
OUT
$3.91B
$354K ﹤0.01%
19,006
+932
SAND
1417
DELISTED
Sandstorm Gold
SAND
$354K ﹤0.01%
28,236
+3,934
GSL icon
1418
Global Ship Lease
GSL
$1.29B
$353K ﹤0.01%
11,495
-362
FHB icon
1419
First Hawaiian
FHB
$3.13B
$353K ﹤0.01%
14,201
+1,861
RAL
1420
Ralliant Corp
RAL
$5.68B
$352K ﹤0.01%
7,906
-44,557
SPR icon
1421
Spirit AeroSystems
SPR
$4.64B
$351K ﹤0.01%
9,104
+203
CCC
1422
CCC Intelligent Solutions
CCC
$4.84B
$351K ﹤0.01%
38,520
+13,898
FINV
1423
FinVolution Group
FINV
$1.26B
$350K ﹤0.01%
47,539
-18,769
TPH icon
1424
Tri Pointe Homes
TPH
$2.96B
$350K ﹤0.01%
10,305
+2,744
DXC icon
1425
DXC Technology
DXC
$2.39B
$350K ﹤0.01%
25,676
+4,211
55 56
57
58 59