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
CCS icon
1551
Century Communities
CCS
$1.92B
$285K ﹤0.01%
4,795
-122
UE icon
1552
Urban Edge Properties
UE
$2.64B
$284K ﹤0.01%
14,810
-56
TMDX icon
1553
Transmedics
TMDX
$5.02B
$284K ﹤0.01%
2,336
+181
TCBI icon
1554
Texas Capital Bancshares
TCBI
$4.22B
$284K ﹤0.01%
3,137
+235
KYMR icon
1555
Kymera Therapeutics
KYMR
$7.21B
$284K ﹤0.01%
+3,646
VV icon
1556
Vanguard Large-Cap ETF
VV
$47B
$283K ﹤0.01%
898
+150
SAM icon
1557
Boston Beer
SAM
$2.38B
$281K ﹤0.01%
1,440
-832
AMPH icon
1558
Amphastar Pharmaceuticals
AMPH
$965M
$280K ﹤0.01%
10,462
-542
LEG icon
1559
Leggett & Platt
LEG
$1.56B
$280K ﹤0.01%
25,456
+1,318
PAGP icon
1560
Plains GP Holdings
PAGP
$4.55B
$280K ﹤0.01%
14,629
-369
MWA icon
1561
Mueller Water Products
MWA
$4.64B
$280K ﹤0.01%
11,747
-1,532
CMPR icon
1562
Cimpress
CMPR
$1.73B
$280K ﹤0.01%
4,201
+64
DGRO icon
1563
iShares Core Dividend Growth ETF
DGRO
$38.4B
$279K ﹤0.01%
4,022
+882
TU icon
1564
Telus
TU
$21B
$278K ﹤0.01%
21,134
-19,130
POWL icon
1565
Powell Industries
POWL
$6.47B
$278K ﹤0.01%
873
+28
MGIC
1566
DELISTED
Magic Software Enterprises
MGIC
$278K ﹤0.01%
+10,781
CXT icon
1567
Crane NXT
CXT
$2.77B
$277K ﹤0.01%
5,885
-123
ENIC icon
1568
Enel Chile
ENIC
$5.69B
$276K ﹤0.01%
68,714
-1,163
ASO icon
1569
Academy Sports + Outdoors
ASO
$4.02B
$276K ﹤0.01%
5,525
-585
IPX
1570
IperionX
IPX
$1.7B
$276K ﹤0.01%
7,621
+1,599
DAC icon
1571
Danaos Corp
DAC
$2.17B
$275K ﹤0.01%
2,925
-312
TFPM icon
1572
Triple Flag Precious Metals
TFPM
$7.98B
$274K ﹤0.01%
+8,254
RDNT icon
1573
RadNet
RDNT
$5.62B
$274K ﹤0.01%
3,841
+70
WEN icon
1574
Wendy's
WEN
$1.42B
$274K ﹤0.01%
32,860
+3,622
BOH icon
1575
Bank of Hawaii
BOH
$3.1B
$273K ﹤0.01%
+3,994
61 62
63
64 65