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
RHP icon
1501
Ryman Hospitality Properties
RHP
$6.27B
$313K ﹤0.01%
3,304
+708
AWR icon
1502
American States Water
AWR
$3.02B
$313K ﹤0.01%
4,313
-186
HOMB icon
1503
Home BancShares
HOMB
$5.51B
$312K ﹤0.01%
11,248
-851
PTGX icon
1504
Protagonist Therapeutics
PTGX
$6.05B
$312K ﹤0.01%
3,573
+275
ASND icon
1505
Ascendis Pharma
ASND
$14.8B
$311K ﹤0.01%
1,458
+2
MIDD icon
1506
Middleby
MIDD
$8.09B
$310K ﹤0.01%
2,087
-742
ETSY icon
1507
Etsy
ETSY
$5.49B
$310K ﹤0.01%
5,592
-397
HSIC icon
1508
Henry Schein
HSIC
$9.49B
$309K ﹤0.01%
4,090
+209
CVSA
1509
Covista Inc.
CVSA
$3.47B
$309K ﹤0.01%
2,987
-651
WB icon
1510
Weibo
WB
$2.37B
$309K ﹤0.01%
30,207
+5,320
NOG icon
1511
Northern Oil and Gas
NOG
$2.77B
$308K ﹤0.01%
14,345
-5,857
TDC icon
1512
Teradata
TDC
$2.68B
$308K ﹤0.01%
+10,115
PTCT icon
1513
PTC Therapeutics
PTCT
$5.32B
$307K ﹤0.01%
4,048
+299
VIAV icon
1514
Viavi Solutions
VIAV
$7.54B
$307K ﹤0.01%
17,228
+3,266
BROS icon
1515
Dutch Bros
BROS
$6.7B
$307K ﹤0.01%
+5,013
ALHC icon
1516
Alignment Healthcare
ALHC
$3.78B
$306K ﹤0.01%
15,470
+1,586
WSBC icon
1517
WesBanco
WSBC
$3.37B
$305K ﹤0.01%
9,188
-81
SMPL icon
1518
Simply Good Foods
SMPL
$1.52B
$305K ﹤0.01%
+15,171
CVE icon
1519
Cenovus Energy
CVE
$42.9B
$304K ﹤0.01%
17,981
+422
WMK icon
1520
Weis Markets
WMK
$1.62B
$303K ﹤0.01%
4,721
+512
FRO icon
1521
Frontline
FRO
$8.08B
$302K ﹤0.01%
13,852
-865
IBOC icon
1522
International Bancshares
IBOC
$4.27B
$301K ﹤0.01%
4,534
+90
MPLX icon
1523
MPLX
MPLX
$59.8B
$300K ﹤0.01%
5,630
+1,061
KSS icon
1524
Kohl's
KSS
$1.72B
$299K ﹤0.01%
14,650
+1,999
INDI icon
1525
indie Semiconductor
INDI
$575M
$297K ﹤0.01%
84,110
-3,864
59 60
61
62 63