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
FMC icon
1526
FMC
FMC
$1.7B
$288K ﹤0.01%
8,557
-2,122
RDNT icon
1527
RadNet
RDNT
$6.13B
$287K ﹤0.01%
+3,771
LIF
1528
Life360
LIF
$5.88B
$287K ﹤0.01%
+2,702
ARWR icon
1529
Arrowhead Research
ARWR
$8.84B
$287K ﹤0.01%
+8,325
AMLX icon
1530
Amylyx Pharmaceuticals
AMLX
$1.56B
$287K ﹤0.01%
21,101
-22
MDY icon
1531
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$286K ﹤0.01%
480
-20
VECO icon
1532
Veeco
VECO
$1.89B
$284K ﹤0.01%
+9,346
ACHR icon
1533
Archer Aviation
ACHR
$6.13B
$284K ﹤0.01%
29,660
+5,785
QS icon
1534
QuantumScape
QS
$7.46B
$284K ﹤0.01%
23,015
+3,551
GRBK icon
1535
Green Brick Partners
GRBK
$2.93B
$283K ﹤0.01%
3,838
+124
FIZZ icon
1536
National Beverage
FIZZ
$3.29B
$283K ﹤0.01%
7,658
-976
PBH icon
1537
Prestige Consumer Healthcare
PBH
$2.9B
$281K ﹤0.01%
4,503
+116
IDYA icon
1538
IDEAYA Biosciences
IDYA
$3.01B
$280K ﹤0.01%
10,303
+6
CHH icon
1539
Choice Hotels
CHH
$4.24B
$278K ﹤0.01%
2,599
+241
PRGO icon
1540
Perrigo
PRGO
$1.92B
$278K ﹤0.01%
12,474
+367
LMAT icon
1541
LeMaitre Vascular
LMAT
$1.93B
$274K ﹤0.01%
3,133
+434
NOVT icon
1542
Novanta
NOVT
$4.09B
$274K ﹤0.01%
2,732
-911
PAGP icon
1543
Plains GP Holdings
PAGP
$3.73B
$274K ﹤0.01%
14,998
-9
HCM icon
1544
HUTCHMED
HCM
$2.45B
$273K ﹤0.01%
17,363
+1,873
DOCN icon
1545
DigitalOcean
DOCN
$4.2B
$273K ﹤0.01%
7,978
+674
COMP icon
1546
Compass
COMP
$5.89B
$273K ﹤0.01%
33,937
+4,852
BCC icon
1547
Boise Cascade
BCC
$2.84B
$272K ﹤0.01%
3,515
-420
KTB icon
1548
Kontoor Brands
KTB
$4.35B
$272K ﹤0.01%
3,409
-200
ENIC icon
1549
Enel Chile
ENIC
$5.35B
$272K ﹤0.01%
69,877
-7,877
MMSI icon
1550
Merit Medical Systems
MMSI
$5B
$270K ﹤0.01%
3,246
+5