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
OSIS icon
1426
OSI Systems
OSIS
$4.64B
$350K ﹤0.01%
1,403
+32
CNR
1427
Core Natural Resources Inc
CNR
$4.24B
$350K ﹤0.01%
4,187
-410
INSW icon
1428
International Seaways
INSW
$2.59B
$348K ﹤0.01%
7,562
+84
WD icon
1429
Walker & Dunlop
WD
$2.19B
$348K ﹤0.01%
4,164
+1,259
SEE icon
1430
Sealed Air
SEE
$6.25B
$348K ﹤0.01%
9,847
-544
KAI icon
1431
Kadant
KAI
$3.44B
$347K ﹤0.01%
+1,164
VVV icon
1432
Valvoline
VVV
$3.89B
$346K ﹤0.01%
9,635
-799
NBR icon
1433
Nabors Industries
NBR
$800M
$346K ﹤0.01%
8,461
+1,208
NMIH icon
1434
NMI Holdings
NMIH
$2.94B
$346K ﹤0.01%
9,015
+728
CLSK icon
1435
CleanSpark
CLSK
$3.7B
$345K ﹤0.01%
23,778
+2,999
KN icon
1436
Knowles
KN
$1.96B
$344K ﹤0.01%
14,749
+1,754
HOMB icon
1437
Home BancShares
HOMB
$5.59B
$343K ﹤0.01%
12,099
+295
SYM icon
1438
Symbotic
SYM
$8.32B
$343K ﹤0.01%
6,355
+1,068
HURN icon
1439
Huron Consulting
HURN
$2.87B
$342K ﹤0.01%
2,331
+187
FOUR icon
1440
Shift4
FOUR
$4.82B
$341K ﹤0.01%
4,407
-1,425
INTF icon
1441
iShares International Equity Factor ETF
INTF
$2.81B
$341K ﹤0.01%
9,495
DFUS icon
1442
Dimensional US Equity ETF
DFUS
$18B
$341K ﹤0.01%
4,707
HLNE icon
1443
Hamilton Lane
HLNE
$5.41B
$340K ﹤0.01%
2,526
-184
WK icon
1444
Workiva
WK
$5.17B
$340K ﹤0.01%
+3,952
ONON icon
1445
On Holding
ONON
$15.5B
$340K ﹤0.01%
8,034
-124
GTM
1446
ZoomInfo Technologies
GTM
$3.14B
$339K ﹤0.01%
31,114
+3,650
MWA icon
1447
Mueller Water Products
MWA
$3.85B
$339K ﹤0.01%
13,279
+1,374
SOUN icon
1448
SoundHound AI
SOUN
$4.95B
$339K ﹤0.01%
21,053
+4,789
YETI icon
1449
Yeti Holdings
YETI
$3.36B
$337K ﹤0.01%
10,155
+577
CABO icon
1450
Cable One
CABO
$684M
$336K ﹤0.01%
+1,897
56 57
58
59 60