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
SSL icon
1551
Sasol
SSL
$4.08B
$269K ﹤0.01%
43,208
+8,685
LBTYA icon
1552
Liberty Global Class A
LBTYA
$3.8B
$269K ﹤0.01%
23,441
-184
FLG
1553
Flagstar Bank National Association
FLG
$5.3B
$268K ﹤0.01%
23,191
-607
WEN icon
1554
Wendy's
WEN
$1.63B
$268K ﹤0.01%
29,238
+5,200
GFS icon
1555
GlobalFoundries
GFS
$21.2B
$267K ﹤0.01%
7,446
-8,654
TXG icon
1556
10x Genomics
TXG
$2.26B
$267K ﹤0.01%
22,819
+678
VRNA
1557
DELISTED
Verona Pharma
VRNA
$265K ﹤0.01%
2,484
+97
HHH icon
1558
Howard Hughes
HHH
$5.21B
$265K ﹤0.01%
+3,224
ACIW icon
1559
ACI Worldwide
ACIW
$4.85B
$265K ﹤0.01%
+5,014
CWT icon
1560
California Water Service
CWT
$2.65B
$264K ﹤0.01%
5,752
+757
WFG icon
1561
West Fraser Timber
WFG
$4.86B
$263K ﹤0.01%
3,874
+200
MATX icon
1562
Matsons
MATX
$3.56B
$263K ﹤0.01%
2,670
+339
CMPR icon
1563
Cimpress
CMPR
$1.82B
$261K ﹤0.01%
+4,137
FOX icon
1564
Fox Class B
FOX
$26.3B
$261K ﹤0.01%
4,548
+471
XLF icon
1565
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$260K ﹤0.01%
4,828
+879
SRAD icon
1566
Sportradar
SRAD
$6.76B
$260K ﹤0.01%
9,658
+489
BCE icon
1567
BCE
BCE
$21.6B
$260K ﹤0.01%
+11,102
APLD icon
1568
Applied Digital
APLD
$8.18B
$259K ﹤0.01%
11,308
+1,196
RUSHA icon
1569
Rush Enterprises Class A
RUSHA
$4.17B
$259K ﹤0.01%
4,830
+691
IMKTA icon
1570
Ingles Markets
IMKTA
$1.47B
$258K ﹤0.01%
+3,710
KVYO icon
1571
Klaviyo
KVYO
$8.77B
$258K ﹤0.01%
9,312
+469
HSIC icon
1572
Henry Schein
HSIC
$8.58B
$258K ﹤0.01%
3,881
-788
POWL icon
1573
Powell Industries
POWL
$3.91B
$258K ﹤0.01%
+845
OBE
1574
Obsidian Energy
OBE
$416M
$257K ﹤0.01%
39,368
+611
AMX icon
1575
America Movil
AMX
$65.3B
$257K ﹤0.01%
12,224
-1,476
61 62
63
64 65