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
SEE icon
1401
Sealed Air
SEE
$6.1B
$322K ﹤0.01%
10,391
+2,009
JOYY
1402
JOYY Inc
JOYY
$3.3B
$321K ﹤0.01%
+6,306
GVA icon
1403
Granite Construction
GVA
$5.05B
$321K ﹤0.01%
3,433
-793
DORM icon
1404
Dorman Products
DORM
$3.78B
$321K ﹤0.01%
+2,615
CNR
1405
Core Natural Resources Inc
CNR
$4.49B
$321K ﹤0.01%
4,597
+214
ENLT icon
1406
Enlight Renewable Energy
ENLT
$5.97B
$320K ﹤0.01%
14,081
+4,008
SMG icon
1407
ScottsMiracle-Gro
SMG
$3.39B
$318K ﹤0.01%
4,820
+383
WMK icon
1408
Weis Markets
WMK
$1.58B
$317K ﹤0.01%
4,378
+238
EDU icon
1409
New Oriental
EDU
$8.77B
$317K ﹤0.01%
5,881
+1,226
ROG icon
1410
Rogers Corp
ROG
$1.65B
$317K ﹤0.01%
4,629
+1,525
PAC icon
1411
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$317K ﹤0.01%
1,380
-10
SHOO icon
1412
Steven Madden
SHOO
$3.03B
$317K ﹤0.01%
+13,209
RTO icon
1413
Rentokil
RTO
$14.8B
$317K ﹤0.01%
+13,190
DFUS icon
1414
Dimensional US Equity ETF
DFUS
$18.2B
$315K ﹤0.01%
4,707
ITOT icon
1415
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$315K ﹤0.01%
2,329
+10
SBSW icon
1416
Sibanye-Stillwater
SBSW
$10.1B
$315K ﹤0.01%
43,686
+23,880
WSC icon
1417
WillScot Mobile Mini Holdings
WSC
$3.42B
$314K ﹤0.01%
11,473
+3,333
CNS icon
1418
Cohen & Steers
CNS
$3.2B
$313K ﹤0.01%
4,149
-238
GSL icon
1419
Global Ship Lease
GSL
$1.26B
$312K ﹤0.01%
11,857
-381
ZG icon
1420
Zillow
ZG
$16.6B
$312K ﹤0.01%
4,550
+131
WDFC icon
1421
WD-40
WDFC
$2.66B
$312K ﹤0.01%
1,366
+7
LLYVK icon
1422
Liberty Live Group Series C
LLYVK
$7.65B
$311K ﹤0.01%
+3,720
SSTK icon
1423
Shutterstock
SSTK
$678M
$309K ﹤0.01%
+16,323
SHAK icon
1424
Shake Shack
SHAK
$3.26B
$308K ﹤0.01%
+2,192
IREN icon
1425
Iris Energy
IREN
$12.3B
$308K ﹤0.01%
21,160
+2,952
55 56
57
58 59