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
FRO icon
1451
Frontline
FRO
$5.25B
$335K ﹤0.01%
14,717
+418
FORM icon
1452
FormFactor
FORM
$4.44B
$335K ﹤0.01%
9,200
-771
PAC icon
1453
Grupo Aeroportuario del Pacifico
PAC
$11.7B
$335K ﹤0.01%
1,412
+32
MTRN icon
1454
Materion
MTRN
$2.61B
$335K ﹤0.01%
+2,771
SIRI icon
1455
SiriusXM
SIRI
$7.18B
$335K ﹤0.01%
14,203
+2,985
GES icon
1456
Guess Inc
GES
$893M
$334K ﹤0.01%
20,005
-272
LNTH icon
1457
Lantheus
LNTH
$3.96B
$332K ﹤0.01%
6,481
-887
SAIC icon
1458
Saic
SAIC
$4.03B
$332K ﹤0.01%
3,337
-1,076
CHDN icon
1459
Churchill Downs
CHDN
$7.78B
$332K ﹤0.01%
3,418
-795
PAAS icon
1460
Pan American Silver
PAAS
$18.8B
$330K ﹤0.01%
8,525
+948
AWR icon
1461
American States Water
AWR
$2.82B
$330K ﹤0.01%
4,499
-391
AX icon
1462
Axos Financial
AX
$4.76B
$329K ﹤0.01%
3,889
+131
FNDB icon
1463
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$329K ﹤0.01%
12,786
EQX icon
1464
Equinox Gold
EQX
$10.8B
$329K ﹤0.01%
29,307
-421
NVTS icon
1465
Navitas Semiconductor
NVTS
$2B
$329K ﹤0.01%
45,507
-26
ECG
1466
Everus Construction Group
ECG
$4.74B
$329K ﹤0.01%
3,831
-477
NPO icon
1467
Enpro
NPO
$4.75B
$326K ﹤0.01%
1,439
+176
YELP icon
1468
Yelp
YELP
$1.85B
$326K ﹤0.01%
10,434
-11,931
RUN icon
1469
Sunrun
RUN
$4.14B
$325K ﹤0.01%
18,809
+967
TFSL icon
1470
TFS Financial
TFSL
$3.96B
$325K ﹤0.01%
24,678
+4,735
EXK
1471
Endeavour Silver
EXK
$2.62B
$325K ﹤0.01%
41,415
+159
COHU icon
1472
Cohu
COHU
$1.17B
$323K ﹤0.01%
15,899
-47
WDFC icon
1473
WD-40
WDFC
$2.64B
$322K ﹤0.01%
1,632
+266
AS icon
1474
Amer Sports
AS
$20.5B
$322K ﹤0.01%
9,269
-963
SEB icon
1475
Seaboard Corp
SEB
$4.35B
$321K ﹤0.01%
88
-2
57 58
59
60 61