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
VLGEA icon
1476
Village Super Market
VLGEA
$529M
$321K ﹤0.01%
8,586
-166
GKOS icon
1477
Glaukos
GKOS
$6.17B
$320K ﹤0.01%
3,928
+534
ROG icon
1478
Rogers Corp
ROG
$1.58B
$320K ﹤0.01%
3,980
-649
BOTZ icon
1479
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$319K ﹤0.01%
9,000
IESC icon
1480
IES Holdings
IESC
$8.33B
$317K ﹤0.01%
797
-22
EGO icon
1481
Eldorado Gold
EGO
$6.18B
$316K ﹤0.01%
+10,955
SUPN icon
1482
Supernus Pharmaceuticals
SUPN
$2.57B
$314K ﹤0.01%
6,566
+75
CENX icon
1483
Century Aluminum
CENX
$2.89B
$313K ﹤0.01%
10,669
-588
LGIH icon
1484
LGI Homes
LGIH
$1.25B
$313K ﹤0.01%
6,056
+387
ACLX icon
1485
Arcellx
ACLX
$4.22B
$312K ﹤0.01%
3,805
+377
CRNX icon
1486
Crinetics Pharmaceuticals
CRNX
$4.46B
$312K ﹤0.01%
+7,485
CCS icon
1487
Century Communities
CCS
$1.94B
$312K ﹤0.01%
4,917
+191
PTNM
1488
Pitanium Ltd
PTNM
$312K ﹤0.01%
+25,476
SPYM
1489
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$311K ﹤0.01%
+3,972
BTG icon
1490
B2Gold
BTG
$6.01B
$311K ﹤0.01%
62,776
+1,986
MSGS icon
1491
Madison Square Garden
MSGS
$5.38B
$309K ﹤0.01%
1,354
+355
WB icon
1492
Weibo
WB
$2.53B
$309K ﹤0.01%
24,887
+6,072
CATY icon
1493
Cathay General Bancorp
CATY
$3.38B
$309K ﹤0.01%
6,425
+1,584
ZG icon
1494
Zillow
ZG
$17.9B
$308K ﹤0.01%
4,134
-416
MRCY icon
1495
Mercury Systems
MRCY
$4.22B
$307K ﹤0.01%
+3,971
IBOC icon
1496
International Bancshares
IBOC
$4.23B
$306K ﹤0.01%
4,444
+99
ASO icon
1497
Academy Sports + Outdoors
ASO
$3.33B
$306K ﹤0.01%
6,110
+479
BRKR icon
1498
Bruker
BRKR
$7.27B
$305K ﹤0.01%
9,401
-10,829
UE icon
1499
Urban Edge Properties
UE
$2.42B
$304K ﹤0.01%
14,866
+980
ZLAB icon
1500
Zai Lab
ZLAB
$2.19B
$303K ﹤0.01%
8,945
-2,840
58 59
60
61 62