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
CCS icon
1501
Century Communities
CCS
$1.76B
$266K ﹤0.01%
4,726
-41
CUBI icon
1502
Customers Bancorp
CUBI
$2.31B
$263K ﹤0.01%
4,472
-71
NEXN
1503
Nexxen International
NEXN
$486M
$263K ﹤0.01%
25,230
-651
RDFN
1504
DELISTED
Redfin
RDFN
$262K ﹤0.01%
23,458
-27
ETSY icon
1505
Etsy
ETSY
$5.83B
$262K ﹤0.01%
+5,226
SIRI icon
1506
SiriusXM
SIRI
$7.31B
$262K ﹤0.01%
11,218
-9,968
RNA icon
1507
Avidity Biosciences
RNA
$10.3B
$260K ﹤0.01%
9,159
+1,786
XP icon
1508
XP
XP
$9.8B
$260K ﹤0.01%
12,870
+2,732
MATX icon
1509
Matsons
MATX
$3.46B
$260K ﹤0.01%
2,331
-109
IDT icon
1510
IDT Corp
IDT
$1.27B
$259K ﹤0.01%
+3,794
UE icon
1511
Urban Edge Properties
UE
$2.41B
$259K ﹤0.01%
13,886
+2,714
ACHR icon
1512
Archer Aviation
ACHR
$5.33B
$259K ﹤0.01%
23,875
+10,311
TFSL icon
1513
TFS Financial
TFSL
$3.87B
$258K ﹤0.01%
19,943
-2,180
SEB icon
1514
Seaboard Corp
SEB
$3.55B
$258K ﹤0.01%
90
+13
SRAD icon
1515
Sportradar
SRAD
$6.8B
$257K ﹤0.01%
+9,169
WSBC icon
1516
WesBanco
WSBC
$2.97B
$257K ﹤0.01%
8,136
-354
TXG icon
1517
10x Genomics
TXG
$1.9B
$256K ﹤0.01%
22,141
+9,928
EEFT icon
1518
Euronet Worldwide
EEFT
$3.04B
$256K ﹤0.01%
2,527
+195
NOK icon
1519
Nokia
NOK
$36.8B
$256K ﹤0.01%
49,384
+6,507
ATKR icon
1520
Atkore
ATKR
$2.22B
$256K ﹤0.01%
3,625
-1,072
NXE icon
1521
NexGen Energy
NXE
$5.53B
$256K ﹤0.01%
36,833
+21,445
UGP icon
1522
Ultrapar
UGP
$4.45B
$254K ﹤0.01%
77,467
+41,528
RHP icon
1523
Ryman Hospitality Properties
RHP
$5.91B
$253K ﹤0.01%
+2,565
FLG
1524
Flagstar Bank National Association
FLG
$4.52B
$252K ﹤0.01%
23,798
-9,797
ASO icon
1525
Academy Sports + Outdoors
ASO
$3.05B
$252K ﹤0.01%
5,631
+288
59 60
61
62 63