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
OSIS icon
1426
OSI Systems
OSIS
$4.34B
$308K ﹤0.01%
+1,371
FIBK icon
1427
First Interstate BancSystem
FIBK
$3.58B
$308K ﹤0.01%
10,689
-184
FHB icon
1428
First Hawaiian
FHB
$3.14B
$308K ﹤0.01%
12,340
+672
INDI icon
1429
indie Semiconductor
INDI
$717M
$308K ﹤0.01%
86,461
+70,691
URBN icon
1430
Urban Outfitters
URBN
$6.79B
$308K ﹤0.01%
+4,240
CXT icon
1431
Crane NXT
CXT
$2.7B
$307K ﹤0.01%
5,700
+1,524
TEM
1432
Tempus AI
TEM
$10.5B
$307K ﹤0.01%
+4,835
COHU icon
1433
Cohu
COHU
$1.09B
$307K ﹤0.01%
+15,946
FNDB icon
1434
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.05B
$307K ﹤0.01%
12,786
INSP icon
1435
Inspire Medical Systems
INSP
$2.67B
$306K ﹤0.01%
2,360
+538
ZWS icon
1436
Zurn Elkay Water Solutions
ZWS
$7.79B
$304K ﹤0.01%
8,312
+2,127
WNS
1437
DELISTED
WNS Holdings
WNS
$304K ﹤0.01%
+4,805
MMSI icon
1438
Merit Medical Systems
MMSI
$5.23B
$303K ﹤0.01%
3,241
-178
REZI icon
1439
Resideo Technologies
REZI
$5.25B
$303K ﹤0.01%
13,730
+3,396
NBIS
1440
Nebius Group N.V.
NBIS
$21B
$303K ﹤0.01%
+5,475
YETI icon
1441
Yeti Holdings
YETI
$3.44B
$302K ﹤0.01%
9,578
-3,245
BILL icon
1442
BILL Holdings
BILL
$5.5B
$302K ﹤0.01%
6,521
+854
OUT icon
1443
Outfront Media
OUT
$4.04B
$300K ﹤0.01%
18,074
+328
CHH icon
1444
Choice Hotels
CHH
$4.42B
$300K ﹤0.01%
2,358
+255
NVTS icon
1445
Navitas Semiconductor
NVTS
$1.65B
$298K ﹤0.01%
45,533
+17,653
MDGL icon
1446
Madrigal Pharmaceuticals
MDGL
$13.3B
$298K ﹤0.01%
984
+21
KVYO icon
1447
Klaviyo
KVYO
$9.85B
$297K ﹤0.01%
8,843
+958
TLX
1448
Telix Pharmaceuticals
TLX
$2.52B
$297K ﹤0.01%
+18,475
AI icon
1449
C3.ai
AI
$1.89B
$297K ﹤0.01%
+12,073
OII icon
1450
Oceaneering
OII
$2.4B
$296K ﹤0.01%
14,265
+1,589
56 57
58
59 60