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
MDY icon
1476
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$283K ﹤0.01%
500
-1
ENIC icon
1477
Enel Chile
ENIC
$5.31B
$282K ﹤0.01%
77,754
-5,953
AHR icon
1478
American Healthcare REIT
AHR
$8.45B
$282K ﹤0.01%
+7,673
GTM
1479
ZoomInfo Technologies
GTM
$3.3B
$278K ﹤0.01%
27,464
-16,918
HTHT icon
1480
Huazhu Hotels Group
HTHT
$12.6B
$277K ﹤0.01%
8,156
+2,631
IRDM icon
1481
Iridium Communications
IRDM
$1.76B
$276K ﹤0.01%
9,158
-6,325
QXO
1482
QXO Inc
QXO
$11.6B
$276K ﹤0.01%
+12,804
TGB
1483
Taseko Mines
TGB
$1.58B
$276K ﹤0.01%
87,513
+18,152
WEN icon
1484
Wendy's
WEN
$1.71B
$275K ﹤0.01%
24,038
+1,276
SITE icon
1485
SiteOne Landscape Supply
SITE
$5.47B
$274K ﹤0.01%
2,268
-985
ECG
1486
Everus Construction Group
ECG
$4.99B
$274K ﹤0.01%
+4,308
IUSV icon
1487
iShares Core S&P US Value ETF
IUSV
$22.6B
$273K ﹤0.01%
2,886
-1,769
ABEV icon
1488
Ambev
ABEV
$37.9B
$273K ﹤0.01%
113,292
+21,791
CIGI icon
1489
Colliers International
CIGI
$7.7B
$273K ﹤0.01%
2,090
+397
INSW icon
1490
International Seaways
INSW
$2.63B
$273K ﹤0.01%
+7,478
IAG icon
1491
IAMGOLD
IAG
$7.29B
$271K ﹤0.01%
36,901
+3,562
SPNS icon
1492
Sapiens International
SPNS
$2.41B
$269K ﹤0.01%
9,211
+816
BKE icon
1493
Buckle
BKE
$2.93B
$269K ﹤0.01%
5,939
-405
WFG icon
1494
West Fraser Timber
WFG
$4.62B
$269K ﹤0.01%
3,674
+800
VONV icon
1495
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$269K ﹤0.01%
3,158
+534
SXI icon
1496
Standex International
SXI
$2.87B
$269K ﹤0.01%
1,719
+150
NOA
1497
North American Construction
NOA
$403M
$268K ﹤0.01%
16,795
+4,390
WHD icon
1498
Cactus
WHD
$2.95B
$268K ﹤0.01%
6,129
+1,046
RIOT icon
1499
Riot Platforms
RIOT
$6.32B
$267K ﹤0.01%
23,627
+3,932
ZETA icon
1500
Zeta Global
ZETA
$4.69B
$267K ﹤0.01%
17,227
+7,049
58 59
60
61 62