VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.09%
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
MMSI icon
1476
Merit Medical Systems
MMSI
$3.7B
$325K ﹤0.01%
3,684
+438
NUVB icon
1477
Nuvation Bio
NUVB
$1.56B
$323K ﹤0.01%
36,083
+1,020
FTS icon
1478
Fortis
FTS
$29.1B
$322K ﹤0.01%
6,198
-1,136
HAE icon
1479
Haemonetics
HAE
$2.75B
$321K ﹤0.01%
+4,006
XLV icon
1480
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$321K ﹤0.01%
+2,074
ULS icon
1481
UL Solutions
ULS
$18.4B
$321K ﹤0.01%
4,068
+527
AMRZ
1482
Amrize Ltd
AMRZ
$29.5B
$321K ﹤0.01%
+5,930
AMBA icon
1483
Ambarella
AMBA
$3.13B
$321K ﹤0.01%
4,527
-10
ERO icon
1484
Ero Copper
ERO
$2.63B
$320K ﹤0.01%
11,299
+657
BL icon
1485
BlackLine
BL
$2.02B
$320K ﹤0.01%
5,781
+954
CRGY icon
1486
Crescent Energy
CRGY
$4.41B
$319K ﹤0.01%
+38,022
FLG
1487
Flagstar Bank National Association
FLG
$5.81B
$319K ﹤0.01%
25,311
+2,120
SPYM
1488
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$319K ﹤0.01%
3,972
TFSL icon
1489
TFS Financial
TFSL
$4.22B
$318K ﹤0.01%
23,804
-874
SSTK icon
1490
Shutterstock
SSTK
$613M
$318K ﹤0.01%
16,669
-3,139
APLD icon
1491
Applied Digital
APLD
$9.59B
$318K ﹤0.01%
12,966
+1,658
ABG icon
1492
Asbury Automotive
ABG
$3.92B
$318K ﹤0.01%
1,366
-262
NVTS icon
1493
Navitas Semiconductor
NVTS
$4.03B
$316K ﹤0.01%
44,230
-1,277
AMX icon
1494
America Movil
AMX
$79.3B
$315K ﹤0.01%
15,220
+2,996
KAI icon
1495
Kadant
KAI
$3.38B
$314K ﹤0.01%
1,102
-62
MARA icon
1496
Marathon Digital Holdings
MARA
$4.36B
$314K ﹤0.01%
34,947
+5,558
UUUU icon
1497
Energy Fuels
UUUU
$5.38B
$314K ﹤0.01%
21,569
+5,719
VLGEA icon
1498
Village Super Market
VLGEA
$649M
$313K ﹤0.01%
8,853
+267
OSIS icon
1499
OSI Systems
OSIS
$4.65B
$313K ﹤0.01%
1,227
-176
SOUN icon
1500
SoundHound AI
SOUN
$4.07B
$313K ﹤0.01%
31,358
+10,305
58 59
60
61 62