VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 34.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.65%
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
TR icon
1526
Tootsie Roll Industries
TR
$2.81B
$297K ﹤0.01%
8,343
-514
QURE icon
1527
uniQure
QURE
$1.69B
$296K ﹤0.01%
12,356
-83
UHAL.B icon
1528
U-Haul Holding Co Series N
UHAL.B
$9.55B
$296K ﹤0.01%
6,325
-1,021
AG icon
1529
First Majestic Silver
AG
$10.4B
$295K ﹤0.01%
17,728
+2,014
WIX icon
1530
WIX.com
WIX
$2.39B
$295K ﹤0.01%
2,839
-98
KN icon
1531
Knowles
KN
$3.35B
$295K ﹤0.01%
13,747
-1,002
FROG icon
1532
JFrog
FROG
$10.7B
$295K ﹤0.01%
+4,716
IMKTA icon
1533
Ingles Markets
IMKTA
$1.68B
$294K ﹤0.01%
4,290
+580
ANRO icon
1534
Alto Neuroscience
ANRO
$657M
$293K ﹤0.01%
16,485
-560
SSL icon
1535
Sasol
SSL
$8.36B
$293K ﹤0.01%
45,010
+1,802
NOK icon
1536
Nokia
NOK
$94.1B
$293K ﹤0.01%
45,261
-849
VONG icon
1537
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$292K ﹤0.01%
2,402
-1,224
BTG icon
1538
B2Gold
BTG
$6.29B
$292K ﹤0.01%
64,842
+2,066
TPH
1539
DELISTED
Tri Pointe Homes
TPH
$291K ﹤0.01%
9,243
-1,062
BETA
1540
Beta Technologies Inc
BETA
$4.28B
$290K ﹤0.01%
+10,293
CCC
1541
CCC Intelligent Solutions
CCC
$2.93B
$290K ﹤0.01%
36,457
-2,063
INTA icon
1542
Intapp
INTA
$1.93B
$289K ﹤0.01%
+6,313
WHD icon
1543
Cactus
WHD
$4.17B
$289K ﹤0.01%
6,324
+734
GSHD icon
1544
Goosehead Insurance
GSHD
$855M
$288K ﹤0.01%
3,917
+692
SITE icon
1545
SiteOne Landscape Supply
SITE
$4.6B
$288K ﹤0.01%
2,310
+42
ZG icon
1546
Zillow
ZG
$8.37B
$287K ﹤0.01%
4,201
+67
RBRK icon
1547
Rubrik
RBRK
$16.9B
$287K ﹤0.01%
3,747
+837
INDV icon
1548
Indivior Pharmaceuticals
INDV
$3.98B
$286K ﹤0.01%
+7,974
TGTX icon
1549
TG Therapeutics
TGTX
$5.61B
$286K ﹤0.01%
9,596
-210
FOX icon
1550
Fox Class B
FOX
$24.6B
$285K ﹤0.01%
4,397
-151