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
NPK icon
1576
National Presto Industries
NPK
$962M
$272K ﹤0.01%
+2,551
NTB icon
1577
Bank of N.T. Butterfield & Son
NTB
$2.05B
$271K ﹤0.01%
5,444
+95
MD icon
1578
Pediatrix Medical
MD
$1.64B
$271K ﹤0.01%
12,668
+691
SD icon
1579
SandRidge Energy
SD
$656M
$269K ﹤0.01%
18,660
+2,584
BRC icon
1580
Brady Corp
BRC
$4.36B
$269K ﹤0.01%
3,432
+195
PTNM
1581
Pitanium Ltd
PTNM
$269K ﹤0.01%
25,886
+410
MESO
1582
Mesoblast
MESO
$1.87B
$268K ﹤0.01%
14,829
+782
NRC icon
1583
National Research Corp
NRC
$314M
$268K ﹤0.01%
14,252
-2,158
SVM
1584
Silvercorp Metals
SVM
$2.72B
$267K ﹤0.01%
31,965
+2,441
HI
1585
DELISTED
Hillenbrand
HI
$266K ﹤0.01%
8,384
+41
THRM icon
1586
Gentherm
THRM
$986M
$266K ﹤0.01%
7,304
+216
LGND icon
1587
Ligand Pharmaceuticals
LGND
$3.99B
$263K ﹤0.01%
1,391
+55
WHR icon
1588
Whirlpool
WHR
$4.06B
$262K ﹤0.01%
3,628
-990
AUR icon
1589
Aurora
AUR
$9.26B
$261K ﹤0.01%
67,992
-19,034
SMG icon
1590
ScottsMiracle-Gro
SMG
$4.08B
$261K ﹤0.01%
4,465
-800
JBTM
1591
JBT Marel
JBTM
$8.02B
$260K ﹤0.01%
1,724
+76
POWI icon
1592
Power Integrations
POWI
$2.79B
$260K ﹤0.01%
7,302
-3,325
ASGN icon
1593
ASGN Inc
ASGN
$1.69B
$258K ﹤0.01%
5,353
+954
DEI icon
1594
Douglas Emmett
DEI
$1.63B
$258K ﹤0.01%
23,431
-10,355
AKR icon
1595
Acadia Realty Trust
AKR
$2.75B
$257K ﹤0.01%
12,533
+1,149
FINV
1596
FinVolution Group
FINV
$1.42B
$257K ﹤0.01%
49,210
+1,671
VECO icon
1597
Veeco
VECO
$1.97B
$257K ﹤0.01%
8,988
-358
ITOT icon
1598
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$257K ﹤0.01%
1,727
LIVN icon
1599
LivaNova
LIVN
$3.74B
$257K ﹤0.01%
4,170
+119
ELPC icon
1600
Copel
ELPC
$8.52B
$255K ﹤0.01%
+26,860