VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 32.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,091
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.2M
3
+$14.3M
4
LLY icon
Eli Lilly
LLY
+$13.8M
5
JPM icon
JPMorgan Chase
JPM
+$9.55M

Top Sells

1
+$5M
2
+$4.87M
3
+$4.73M
4
DD icon
DuPont de Nemours
DD
+$3.94M
5
PG icon
Procter & Gamble
PG
+$2.89M

Sector Composition

1 Technology 33.3%
2 Financials 14.31%
3 Consumer Discretionary 10.17%
4 Communication Services 10.06%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
1451
Enphase Energy
ENPH
$5.59B
$339K ﹤0.01%
10,572
-1,000
PRDO icon
1452
Perdoceo Education
PRDO
$2.14B
$338K ﹤0.01%
11,521
+942
OBE
1453
Obsidian Energy
OBE
$571M
$337K ﹤0.01%
55,016
+15,648
PL icon
1454
Planet Labs
PL
$8.87B
$336K ﹤0.01%
17,043
+1,691
NIO icon
1455
NIO
NIO
$12.2B
$336K ﹤0.01%
65,862
+6,656
INTF icon
1456
iShares International Equity Factor ETF
INTF
$3.22B
$335K ﹤0.01%
8,871
-624
BRKR icon
1457
Bruker
BRKR
$5.85B
$334K ﹤0.01%
7,090
-2,311
ROOT icon
1458
Root
ROOT
$755M
$333K ﹤0.01%
4,616
-60
GES
1459
DELISTED
Guess Inc
GES
$333K ﹤0.01%
19,885
-120
VTMX icon
1460
Vesta Real Estate
VTMX
$2.88B
$332K ﹤0.01%
+10,899
YMM icon
1461
Full Truck Alliance
YMM
$9.53B
$332K ﹤0.01%
30,963
-3,338
CX icon
1462
Cemex
CX
$17.3B
$332K ﹤0.01%
28,865
+4,664
ROG icon
1463
Rogers Corp
ROG
$1.97B
$332K ﹤0.01%
3,621
-359
MAT icon
1464
Mattel
MAT
$4.79B
$331K ﹤0.01%
16,688
+3,710
CATY icon
1465
Cathay General Bancorp
CATY
$3.37B
$329K ﹤0.01%
6,803
+378
OII icon
1466
Oceaneering
OII
$3.49B
$329K ﹤0.01%
13,690
-834
HCC icon
1467
Warrior Met Coal
HCC
$4.42B
$329K ﹤0.01%
3,731
+378
SUPN icon
1468
Supernus Pharmaceuticals
SUPN
$3.19B
$328K ﹤0.01%
6,600
+34
LLYVK icon
1469
Liberty Live Group Series C
LLYVK
$8.93B
$328K ﹤0.01%
3,942
-416
IWD icon
1470
iShares Russell 1000 Value ETF
IWD
$70.2B
$327K ﹤0.01%
1,555
-272
DORM icon
1471
Dorman Products
DORM
$3.53B
$327K ﹤0.01%
2,654
+43
CORT icon
1472
Corcept Therapeutics
CORT
$3.8B
$326K ﹤0.01%
9,377
-176
COLM icon
1473
Columbia Sportswear
COLM
$3.25B
$326K ﹤0.01%
+5,918
NOVT icon
1474
Novanta
NOVT
$5.03B
$325K ﹤0.01%
2,732
URBN icon
1475
Urban Outfitters
URBN
$6B
$325K ﹤0.01%
4,317
+145
57 58
59
60 61