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
HURN icon
1451
Huron Consulting
HURN
$2.86B
$295K ﹤0.01%
2,144
+442
BOTZ icon
1452
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$294K ﹤0.01%
9,000
AVPT icon
1453
AvePoint
AVPT
$2.61B
$293K ﹤0.01%
15,182
+4,630
LUMN icon
1454
Lumen
LUMN
$10.8B
$293K ﹤0.01%
66,857
+1,125
LGIH icon
1455
LGI Homes
LGIH
$1.08B
$292K ﹤0.01%
5,669
+2,025
PAGP icon
1456
Plains GP Holdings
PAGP
$3.46B
$292K ﹤0.01%
15,007
-1,273
SAM icon
1457
Boston Beer
SAM
$2.13B
$291K ﹤0.01%
1,526
+335
AMBA icon
1458
Ambarella
AMBA
$3.83B
$290K ﹤0.01%
+4,395
PRGS icon
1459
Progress Software
PRGS
$1.81B
$290K ﹤0.01%
+4,548
NUVL icon
1460
Nuvalent
NUVL
$6.79B
$290K ﹤0.01%
+3,802
AMPH icon
1461
Amphastar Pharmaceuticals
AMPH
$1.1B
$290K ﹤0.01%
12,624
+4,855
ENS icon
1462
EnerSys
ENS
$4.87B
$290K ﹤0.01%
3,378
-281
IBOC icon
1463
International Bancshares
IBOC
$4.18B
$289K ﹤0.01%
4,345
+169
GOLF icon
1464
Acushnet Holdings
GOLF
$4.67B
$289K ﹤0.01%
3,967
-206
BCO icon
1465
Brink's
BCO
$4.68B
$288K ﹤0.01%
3,228
+57
IBP icon
1466
Installed Building Products
IBP
$6.99B
$288K ﹤0.01%
1,596
-495
ACA icon
1467
Arcosa
ACA
$4.86B
$288K ﹤0.01%
+3,300
NMRK icon
1468
Newmark Group
NMRK
$3.07B
$287K ﹤0.01%
23,653
-398
BTU icon
1469
Peabody Energy
BTU
$3.7B
$287K ﹤0.01%
21,414
+9,974
MWA icon
1470
Mueller Water Products
MWA
$3.74B
$286K ﹤0.01%
11,905
-271
TMDX icon
1471
Transmedics
TMDX
$4.07B
$286K ﹤0.01%
+2,135
CFLT icon
1472
Confluent
CFLT
$7.93B
$286K ﹤0.01%
11,472
-7,125
AX icon
1473
Axos Financial
AX
$4.59B
$286K ﹤0.01%
3,758
-213
HL icon
1474
Hecla Mining
HL
$9.3B
$286K ﹤0.01%
47,710
+2,283
VSCO icon
1475
Victoria's Secret
VSCO
$2.81B
$284K ﹤0.01%
15,314
+3,992
57 58
59
60 61